Production (Stage)
QXO, Inc.
QXOBV
$51.25
-$0.75-1.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.76M | 11.29M | 17.13M | -590.10K | 138.00K |
| Total Depreciation and Amortization | 278.00K | 271.00K | 277.00K | 216.50K | 276.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.32M | 19.46M | 14.22M | -75.50K | 151.00K |
| Change in Net Operating Assets | 7.15M | 22.95M | -21.00K | -599.40K | -200.00K |
| Cash from Operations | 36.50M | 53.96M | 31.61M | -1.05M | 365.00K |
| Capital Expenditure | -146.00K | -38.00K | -2.00K | -1.50K | -61.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -659.00K | -- | -- | -- | -- |
| Cash from Investing | -805.00K | -38.00K | -2.00K | -1.50K | -61.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.00K | -30.00K | -1.52M | -150.30K | -169.00K |
| Issuance of Common Stock | -- | 0.00 | 4.05B | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -45.00K | -- |
| Issuance of Preferred Stock | -- | 0.00 | -- | 983.65M | -- |
| Repurchase of Preferred Stock | -- | -- | -2.11M | -- | -- |
| Total Dividends Paid | -22.50M | -- | -9.75M | -17.40M | -- |
| Other Financing Activities | -- | -17.40M | -- | -- | -- |
| Cash from Financing | -22.53M | -22.53M | 4.04B | 966.05M | -169.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.17M | 31.39M | 4.07B | 965.00M | 135.00K |