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 | -55.09% | -41.48% | -47.03% | -29.65% | -9.73% |
| Total Depreciation and Amortization | 15.95% | 14.13% | 11.27% | 12.24% | 10.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.33% | -71.43% | 160.00% | 666.67% | 200.00% |
| Change in Net Operating Assets | 1,300.00% | 88.68% | 800.00% | 172.82% | -50.00% |
| Cash from Operations | -7.21% | -1.61% | 1.58% | 40.95% | 6.36% |
| Capital Expenditure | -42.19% | -31.02% | -5.19% | 15.68% | 30.43% |
| Sale of Property, Plant, and Equipment | 273.33% | 238.89% | -32.26% | -59.09% | -67.39% |
| Cash Acquisitions | -479.19% | -479.19% | -50,500.00% | -50,500.00% | 82.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.00% | 180.00% | -66.67% | -150.00% | -281.82% |
| Cash from Investing | -180.98% | -182.20% | -364.91% | -348.95% | 65.46% |
| Total Debt Issued | -- | -- | 5,610.53% | 5,610.53% | -- |
| Total Debt Repaid | -208.11% | -168.05% | 0.39% | 9.45% | -9.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -866.67% | 33.33% | -18.18% | -30.00% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 180.00% | 240.00% | -600.00% | -300.00% | -266.67% |
| Cash from Financing | 450.30% | 441.94% | 430.49% | 448.52% | -121.26% |
| Foreign Exchange rate Adjustments | -40.00% | -200.00% | 1,350.00% | -50.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,200.00% | 160.00% | 137.50% | 310.13% | -100.88% |