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 | 10.61% | 1.54% | 160.00% | -45.65% | -26.98% |
| Total Depreciation and Amortization | -7.92% | 20.24% | 1.20% | -4.60% | -2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.67% | 200.00% | -91.67% | 209.09% | -1,200.00% |
| Change in Net Operating Assets | -39.73% | 182.02% | -9.88% | -177.88% | 381.08% |
| Cash from Operations | -11.52% | 298.36% | 56.41% | -82.74% | 94.83% |
| Capital Expenditure | -25.45% | 6.78% | 35.16% | 11.65% | -21.18% |
| Sale of Property, Plant, and Equipment | 66.67% | 200.00% | -88.89% | -50.00% | 12.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -137.50% |
| Cash from Investing | -319.23% | 10.34% | 29.27% | 11.83% | -75.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | 92.80% | -331.03% | 68.48% | -1,050.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00% | 50.00% | 50.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -600.00% | -75.00% | 300.00% | -50.00% |
| Cash from Financing | -6.67% | 88.10% | -334.48% | 61.84% | -1,166.67% |
| Foreign Exchange rate Adjustments | 314.29% | -450.00% | -33.33% | -25.00% | 157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.37% | 239.67% | -75.36% | -213.11% | 22.00% |