Xpo Inc
(XPO)
[[ 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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316,000 | 257,000 | 175,000 | 69,000 | 387,000 |
| Depreciation Amortization | 521,000 | 388,000 | 254,000 | 123,000 | 490,000 |
| Income taxes - deferred | 99,000 | 72,000 | 6,000 | 4,000 | 57,000 |
| Accounts receivable | -47,000 | -106,000 | -124,000 | -107,000 | -47,000 |
| Accounts payable and accrued liabilities | -22,000 | -14,000 | -22,000 | -7,000 | -8,000 |
| Other Working Capital | -45,000 | -26,000 | -94,000 | -78,000 | -194,000 |
| Other Operating Activity | 164,000 | 189,000 | 194,000 | 138,000 | 123,000 |
| Operating Cash Flow | $986,000 | $760,000 | $389,000 | $142,000 | $808,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 12,000 |
| PPE Investments | -616,000 | -533,000 | -383,000 | -192,000 | -714,000 |
| Other Investing Activity | 0 | 1,000 | 1,000 | 1,000 | 0 |
| Investing Cash Flow | $-616,000 | $-532,000 | $-382,000 | $-191,000 | $-702,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -165,000 | -82,000 | -14,000 | 20,000 | -91,000 |
| Common Stock Repurchased | -125,000 | -57,000 | -10,000 | N/A | N/A |
| Other Financing Activity | -49,000 | -46,000 | -50,000 | -50,000 | -135,000 |
| Financing Cash Flow | $-339,000 | $-185,000 | $-74,000 | $-30,000 | $-226,000 |
| Exchange Rate Effect | -1,000 | -1,000 | 2,000 | 1,000 | N/A |
| Beginning Cash Position | 298,000 | 298,000 | 298,000 | 298,000 | 419,000 |
| End Cash Position | 330,000 | 341,000 | 233,000 | 221,000 | 298,000 |
| Net Cash Flow | $31,000 | $42,000 | $-65,000 | $-78,000 | $-120,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 986,000 | 760,000 | 389,000 | 142,000 | 808,000 |
| Capital Expenditure | -657,000 | -551,000 | -395,000 | -199,000 | -789,000 |
| Free Cash Flow | 329,000 | 209,000 | -6,000 | -57,000 | 19,000 |