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 | 36.59M | 27.97M | 17.10M | -2.14M | -1.21M |
| Total Depreciation and Amortization | 1.04M | 1.04M | 1.03M | 991.50K | 923.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.92M | 33.75M | 14.21M | -361.50K | -52.50K |
| Change in Net Operating Assets | 29.47M | 22.12M | -1.66M | 1.74M | 2.07M |
| Cash from Operations | 121.02M | 84.88M | 30.69M | 224.50K | 1.73M |
| Capital Expenditure | -187.50K | -102.50K | -110.50K | -159.50K | -177.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -279.00K | -279.00K | -279.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -659.00K | -- | -- | -- | -- |
| Cash from Investing | -846.50K | -102.50K | -389.50K | -438.50K | -456.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.73M | -1.87M | -2.01M | -787.30K | -823.20K |
| Issuance of Common Stock | 4.05B | 4.05B | 4.05B | -- | -- |
| Repurchase of Common Stock | -45.00K | -45.00K | -45.00K | -45.00K | -- |
| Issuance of Preferred Stock | 983.65M | 983.65M | 983.65M | 983.65M | -- |
| Repurchase of Preferred Stock | -2.11M | -2.11M | -2.11M | -- | -- |
| Total Dividends Paid | -49.65M | -27.15M | -27.15M | -18.45M | -1.05M |
| Other Financing Activities | -17.40M | -17.40M | -1.05M | -1.05M | -1.05M |
| Cash from Financing | 4.96B | 4.98B | 5.00B | 964.37M | -1.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.08B | 5.07B | 5.03B | 964.15M | -598.10K |