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 | -196.00% | 203.03% | -13.16% | 202.70% | -150.68% |
| Total Depreciation and Amortization | -0.91% | -0.90% | 12.12% | 7.61% | -1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00% | 71.43% | -16.67% | -128.57% | 320.00% |
| Change in Net Operating Assets | 132.00% | -140.98% | 481.25% | 38.46% | -159.09% |
| Cash from Operations | -84.41% | -6.06% | 72.17% | 130.00% | -76.74% |
| Capital Expenditure | 25.00% | -10.64% | -6.82% | -20.55% | -5.80% |
| Sale of Property, Plant, and Equipment | -97.78% | 650.00% | 50.00% | -33.33% | 20.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 280.00% | -133.33% | 200.00% | -200.00% |
| Cash from Investing | -54.00% | 46.24% | 90.02% | -1,036.59% | 62.39% |
| Total Debt Issued | 1,020.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 94.63% | -521.21% | 84.06% | -2,487.50% | -33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 66.67% | 25.00% | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.71% | 16.67% | 160.00% | -350.00% | 180.00% |
| Cash from Financing | 65.80% | -589.29% | -103.24% | 10,912.50% | 50.00% |
| Foreign Exchange rate Adjustments | 140.74% | -228.57% | 1,150.00% | 60.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.62% | -185.71% | 113.04% | 202.22% | -1,025.00% |