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 | 3,124.88% | 2,713.92% | 1,233.43% | -558.71% | -3,469.08% |
| Total Depreciation and Amortization | 12.90% | 3.95% | -5.19% | -19.59% | -36.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102,803.81% | 60,365.18% | 107,785.61% | -168.54% | -116.17% |
| Change in Net Operating Assets | 1,323.36% | 3,020.54% | -176.59% | 6,305.71% | 471.89% |
| Cash from Operations | 6,886.98% | 14,434.67% | 1,674.83% | -89.79% | 37.09% |
| Capital Expenditure | -5.93% | 15.29% | -47.33% | -395.34% | -1,240.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -286.00% | -286.00% | -286.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.64% | 74.38% | -419.33% | -1,261.80% | -3,354.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.95% | -86.82% | -110.79% | 13.63% | 4.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4,624.07% | -2,483.25% | -2,483.25% | -- | -- |
| Other Financing Activities | -1,555.57% | -1,555.57% | -- | -- | -- |
| Cash from Financing | 264,677.83% | 243,079.50% | 249,448.73% | 105,899.97% | -117.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 849,271.16% | 271,582.30% | 1,428,108.71% | 76,663.75% | -253.63% |