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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,000 | 175,000 | 69,000 | 387,000 | 312,000 |
| Depreciation Amortization | 388,000 | 254,000 | 123,000 | 490,000 | 365,000 |
| Income taxes - deferred | 72,000 | 6,000 | 4,000 | 57,000 | 39,000 |
| Accounts receivable | -106,000 | -124,000 | -107,000 | -47,000 | -87,000 |
| Accounts payable and accrued liabilities | -14,000 | -22,000 | -7,000 | -8,000 | -29,000 |
| Other Working Capital | -26,000 | -94,000 | -78,000 | -194,000 | -166,000 |
| Other Operating Activity | 189,000 | 194,000 | 138,000 | 123,000 | 185,000 |
| Operating Cash Flow | $760,000 | $389,000 | $142,000 | $808,000 | $619,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 12,000 | 8,000 |
| PPE Investments | -533,000 | -383,000 | -192,000 | -714,000 | -606,000 |
| Other Investing Activity | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-532,000 | $-382,000 | $-191,000 | $-702,000 | $-598,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -82,000 | -14,000 | 20,000 | -91,000 | -32,000 |
| Common Stock Repurchased | -57,000 | -10,000 | N/A | N/A | 0 |
| Other Financing Activity | -46,000 | -50,000 | -50,000 | -135,000 | -27,000 |
| Financing Cash Flow | $-185,000 | $-74,000 | $-30,000 | $-226,000 | $-59,000 |
| Exchange Rate Effect | -1,000 | 2,000 | 1,000 | N/A | 5,000 |
| Beginning Cash Position | 298,000 | 298,000 | 298,000 | 419,000 | 419,000 |
| End Cash Position | 341,000 | 233,000 | 221,000 | 298,000 | 385,000 |
| Net Cash Flow | $42,000 | $-65,000 | $-78,000 | $-121,000 | $-33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 760,000 | 389,000 | 142,000 | 808,000 | 619,000 |
| Capital Expenditure | -551,000 | -395,000 | -199,000 | -789,000 | -623,000 |
| Free Cash Flow | 209,000 | -6,000 | -57,000 | 19,000 | -4,000 |