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 | 2,713.93% | 1,233.43% | -558.69% | -3,468.80% | -279.03% |
| Total Depreciation and Amortization | 12.09% | 2.30% | -12.98% | -31.16% | -42.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60,219.64% | 107,168.18% | -184.00% | -141.28% | -124.88% |
| Change in Net Operating Assets | 3,020.59% | -176.57% | 6,307.14% | 471.96% | 108.78% |
| Cash from Operations | 14,434.76% | 1,674.85% | -89.77% | 37.13% | -71.35% |
| Capital Expenditure | 15.70% | -46.67% | -393.79% | -1,237.12% | -212.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -286.00% | -286.00% | -286.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.50% | -418.67% | -1,260.25% | -3,350.76% | -111.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.79% | -110.76% | 13.66% | 4.43% | -52.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2,483.25% | -2,483.25% | -- | -- | -- |
| Other Financing Activities | -1,555.57% | -- | -- | -- | -- |
| Cash from Financing | 243,079.51% | 249,448.75% | 105,900.00% | -117.64% | -212.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271,582.37% | 1,428,109.08% | 76,663.85% | -253.30% | -256.22% |