Rxo Inc (RXO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,000 | -40,000 | -31,000 | -290,000 | -265,000 |
| Depreciation Amortization | 88,000 | 62,000 | 32,000 | 87,000 | 54,000 |
| Income taxes - deferred | -15,000 | -13,000 | -11,000 | -19,000 | -12,000 |
| Accounts receivable | 120,000 | 159,000 | 76,000 | -109,000 | -8,000 |
| Accounts payable and accrued liabilities | -74,000 | -93,000 | -56,000 | -65,000 | -47,000 |
| Other Working Capital | -7,000 | -12,000 | -5,000 | -49,000 | -18,000 |
| Other Operating Activity | -14,000 | -42,000 | -7,000 | 433,000 | 291,000 |
| Operating Cash Flow | $44,000 | $21,000 | $-2,000 | $-12,000 | $-5,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,000 | -28,000 | -15,000 | -45,000 | -33,000 |
| Net Acquisitions | -10,000 | -10,000 | -10,000 | -1,019,000 | -1,019,000 |
| Other Investing Activity | -4,000 | -5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-56,000 | $-43,000 | $-25,000 | $-1,064,000 | $-1,052,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 471,000 | 261,000 | 300,000 | 238,000 | 203,000 |
| Debt Repayment | -1,000 | -1,000 | N/A | -3,000 | -3,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,125,000 | 1,125,000 |
| Other Financing Activity | -469,000 | -256,000 | -293,000 | -252,000 | -218,000 |
| Financing Cash Flow | $1,000 | $4,000 | $7,000 | $1,108,000 | $1,107,000 |
| Exchange Rate Effect | 2,000 | 2,000 | 1,000 | -2,000 | N/A |
| Beginning Cash Position | 35,000 | 35,000 | 35,000 | 5,000 | 5,000 |
| End Cash Position | 26,000 | 19,000 | 16,000 | 35,000 | 55,000 |
| Net Cash Flow | $-9,000 | $-16,000 | $-19,000 | $30,000 | $50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,000 | 21,000 | -2,000 | -12,000 | -5,000 |
| Capital Expenditure | -43,000 | -29,000 | -15,000 | -45,000 | -33,000 |
| Free Cash Flow | 1,000 | -8,000 | -17,000 | -57,000 | -38,000 |