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 | -22.45% | -34.11% | 3,003.24% | -527.61% | -67.06% |
| Total Depreciation and Amortization | 2.58% | -2.17% | 27.94% | -21.56% | 5.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.46% | 36.83% | 18,931.79% | -150.00% | 291.14% |
| Change in Net Operating Assets | -68.84% | 109,361.90% | 96.50% | -199.70% | 76.08% |
| Cash from Operations | -32.35% | 70.73% | 3,114.40% | -387.26% | 255.98% |
| Capital Expenditure | -284.21% | -1,800.00% | -33.33% | 97.54% | -32.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,018.42% | -1,800.00% | -33.33% | 97.54% | 81.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.33% | 98.02% | -909.31% | 11.07% | 5.06% |
| 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 | 0.00% | -100.56% | 317.96% | 571,730.00% | 5.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.05% | -99.23% | 321.69% | 714,718.30% | 118.32% |