Development
GXO Logistics, Inc.
GXO
$42.21
$0.280.67%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 73.00M | 66.00M | 65.00M | 25.00M | 46.00M |
| Total Depreciation and Amortization | 93.00M | 101.00M | 84.00M | 83.00M | 87.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00M | 3.00M | 1.00M | 12.00M | -11.00M |
| Change in Net Operating Assets | 44.00M | 73.00M | -89.00M | -81.00M | 104.00M |
| Cash from Operations | 215.00M | 243.00M | 61.00M | 39.00M | 226.00M |
| Capital Expenditure | -69.00M | -55.00M | -59.00M | -91.00M | -103.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 3.00M | 1.00M | 9.00M | 18.00M |
| Cash Acquisitions | -149.00M | -- | -- | -- | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -- | -- | -- | -6.00M |
| Cash from Investing | -218.00M | -52.00M | -58.00M | -82.00M | -93.00M |
| Total Debt Issued | -- | -- | -- | -- | 19.00M |
| Total Debt Repaid | -6.00M | -9.00M | -125.00M | -29.00M | -92.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -1.00M | -2.00M | -4.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -5.00M | 1.00M | 4.00M | 1.00M |
| Cash from Financing | -16.00M | -15.00M | -126.00M | -29.00M | -76.00M |
| Foreign Exchange rate Adjustments | 15.00M | -7.00M | 2.00M | 3.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00M | 169.00M | -121.00M | -69.00M | 61.00M |