XPO, Inc.
XPO
$97.07
-$6.65-6.41%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.76% | 900.00% | 327.38% | 26.04% | -71.62% |
| Total Depreciation and Amortization | 13.43% | 13.78% | 12.93% | 12.28% | 10.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.88% | -47.95% | -26.67% | -31.14% | 170.48% |
| Change in Net Operating Assets | -95.96% | 8.97% | -77.38% | 26.67% | -10,000.00% |
| Cash from Operations | 18.48% | 43.64% | 31.97% | 8.58% | -18.03% |
| Capital Expenditure | 48.53% | -151.44% | -164.04% | -159.65% | -194.24% |
| Sale of Property, Plant, and Equipment | 158.62% | -72.16% | -69.15% | -69.89% | -67.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.00% | 160.00% | 120.00% | 133.33% | -99.26% |
| Cash from Investing | 53.17% | -180.83% | -193.04% | -192.61% | -711.84% |
| Total Debt Issued | -100.00% | -49.00% | -50.32% | 926.80% | 989.45% |
| Total Debt Repaid | 95.84% | 92.06% | 92.45% | -54.00% | -53.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -578.95% | -7.69% | 7.69% | 18.52% | 29.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.57% | -106.64% | -106.62% | -109.94% | -108.92% |
| Cash from Financing | -129.70% | 439.47% | 438.67% | 187.50% | 188.28% |
| Foreign Exchange rate Adjustments | -100.00% | -11.11% | -100.00% | 123.08% | 127.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.25% | 112.44% | 73.15% | 88.76% | -125.89% |