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 | 27.97M | 17.10M | -2.14M | -1.21M | -1.07M |
| Total Depreciation and Amortization | 1.12M | 1.11M | 1.07M | 1.00M | 1.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.67M | 14.13M | -443.00K | -134.00K | -56.00K |
| Change in Net Operating Assets | 22.13M | -1.66M | 1.74M | 2.07M | 709.00K |
| Cash from Operations | 84.88M | 30.69M | 225.00K | 1.73M | 584.00K |
| Capital Expenditure | -102.00K | -110.00K | -159.00K | -176.50K | -121.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -279.00K | -279.00K | -279.00K | -279.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.00K | -389.00K | -438.00K | -455.50K | -400.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.87M | -2.01M | -787.00K | -822.90K | -999.00K |
| Issuance of Common Stock | 4.05B | 4.05B | -- | -- | -- |
| Repurchase of Common Stock | -45.00K | -45.00K | -45.00K | -- | -- |
| Issuance of Preferred Stock | 983.65M | 983.65M | 983.65M | -- | -- |
| Repurchase of Preferred Stock | -2.11M | -2.11M | -- | -- | -- |
| Total Dividends Paid | -27.15M | -27.15M | -18.45M | -1.05M | -1.05M |
| Other Financing Activities | -17.40M | -1.05M | -1.05M | -1.05M | -1.05M |
| Cash from Financing | 4.98B | 5.00B | 964.37M | -1.87M | -2.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.07B | 5.03B | 964.15M | -596.80K | -1.87M |