XPO, Inc.
XPO
$127.40
-$1.28-1.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.90% | 60.74% | 104.76% | 900.00% | 327.38% |
| Total Depreciation and Amortization | 9.07% | 10.71% | 13.43% | 13.78% | 12.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.36% | -21.02% | -21.88% | -47.95% | -26.67% |
| Change in Net Operating Assets | 24.16% | -131.82% | -95.96% | 8.97% | -77.38% |
| Cash from Operations | 0.48% | 6.06% | 18.48% | 43.64% | 31.97% |
| Capital Expenditure | 58.90% | 57.77% | 48.53% | -151.44% | -164.04% |
| Sale of Property, Plant, and Equipment | 155.17% | 167.86% | 158.62% | -72.16% | -69.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.00% | 225.00% | 140.00% | 160.00% | 120.00% |
| Cash from Investing | 63.38% | 62.48% | 53.17% | -180.83% | -193.04% |
| Total Debt Issued | -100.50% | -99.10% | -100.00% | -49.00% | -50.32% |
| Total Debt Repaid | 53.44% | 95.99% | 95.84% | 92.06% | 92.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -608.33% | -631.82% | -578.95% | -7.69% | 7.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.00% | 83.87% | 78.57% | -106.64% | -106.62% |
| Cash from Financing | -134.78% | -130.59% | -129.70% | 439.47% | 438.67% |
| Foreign Exchange rate Adjustments | -- | -66.67% | -100.00% | -11.11% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -300.00% | 200.00% | -- | -- | -- |
| Net Change in Cash | 40.00% | 82.50% | -137.25% | 112.44% | 73.15% |