GXO Logistics, Inc.
GXO
$42.96
-$0.78-1.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.00M | 100.00M | 33.00M | 38.00M | -37.00M |
| Total Depreciation and Amortization | 109.00M | 110.00M | 111.00M | 99.00M | 92.00M |
| Total Amortization of Deferred Charges | -- | 3.00M | -- | -- | -- |
| Total Other Non-Cash Items | 8.00M | -2.00M | -7.00M | -6.00M | 21.00M |
| Change in Net Operating Assets | 8.00M | -25.00M | 61.00M | -16.00M | -26.00M |
| Cash from Operations | 29.00M | 186.00M | 198.00M | 115.00M | 50.00M |
| Capital Expenditure | -78.00M | -104.00M | -94.00M | -88.00M | -73.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 45.00M | 6.00M | 4.00M | 6.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -863.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9.00M | -5.00M | 15.00M | -15.00M |
| Cash from Investing | -77.00M | -50.00M | -93.00M | -932.00M | -82.00M |
| Total Debt Issued | 56.00M | 5.00M | 0.00 | 1.09B | -- |
| Total Debt Repaid | -11.00M | -205.00M | -33.00M | -207.00M | -8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.00M | 0.00 | -1.00M | -3.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | 7.00M | 6.00M | -10.00M | 4.00M |
| Cash from Financing | -66.00M | -193.00M | -28.00M | 865.00M | -8.00M |
| Foreign Exchange rate Adjustments | 11.00M | -27.00M | 21.00M | -2.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.00M | -84.00M | 98.00M | 46.00M | -45.00M |