Production (Stage)
XPO, Inc.
XPO
$117.00
-$1.78-1.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.74% | 104.76% | 900.00% | 327.38% | 26.04% |
| Total Depreciation and Amortization | 10.71% | 13.43% | 13.78% | 12.93% | 12.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.02% | -21.88% | -47.95% | -26.67% | -31.14% |
| Change in Net Operating Assets | -131.82% | -95.96% | 8.97% | -77.38% | 26.67% |
| Cash from Operations | 6.06% | 18.48% | 43.64% | 31.97% | 8.58% |
| Capital Expenditure | 57.77% | 48.53% | -151.44% | -164.04% | -159.65% |
| Sale of Property, Plant, and Equipment | 167.86% | 158.62% | -72.16% | -69.15% | -69.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.00% | 140.00% | 160.00% | 120.00% | 133.33% |
| Cash from Investing | 62.48% | 53.17% | -180.83% | -193.04% | -192.61% |
| Total Debt Issued | -99.10% | -100.00% | -49.00% | -50.32% | 926.80% |
| Total Debt Repaid | 95.99% | 95.84% | 92.06% | 92.45% | -54.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -631.82% | -578.95% | -7.69% | 7.69% | 18.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.87% | 78.57% | -106.64% | -106.62% | -109.94% |
| Cash from Financing | -130.59% | -129.70% | 439.47% | 438.67% | 187.50% |
| Foreign Exchange rate Adjustments | -66.67% | -100.00% | -11.11% | -100.00% | 123.08% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | 81.25% | -139.22% | 111.92% | 72.48% | 88.62% |