QXO, Inc.
QXO
$12.88
$0.131.02%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.11% | 3,003.24% | -527.30% | -67.04% | 119.86% |
| Total Depreciation and Amortization | -2.17% | 27.94% | -39.44% | 36.45% | 10.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.83% | 18,931.79% | -208.63% | 187.97% | 77.93% |
| Change in Net Operating Assets | 109,361.90% | 96.50% | -200.30% | 76.12% | -124.79% |
| Cash from Operations | 70.73% | 3,114.40% | -386.87% | 256.20% | -120.49% |
| Capital Expenditure | -1,800.00% | -33.33% | 97.52% | -31.52% | 9.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,800.00% | -33.33% | 97.52% | 81.38% | -537.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.02% | -909.31% | 10.91% | 5.22% | 38.62% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 43.97% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.56% | 317.96% | 572,746.53% | 5.22% | 86.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.23% | 321.69% | 707,900.51% | 118.49% | -194.80% |