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 | 58.70% | 4.76% | 27.45% | -32.43% | -17.86% |
| Total Depreciation and Amortization | 6.90% | 13.48% | 9.09% | 9.21% | 14.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.45% | 200.00% | -87.50% | -14.29% | -57.14% |
| Change in Net Operating Assets | -57.69% | 297.30% | -594.44% | 0.00% | 31.65% |
| Cash from Operations | -4.87% | 109.48% | -60.39% | -15.22% | 10.78% |
| Capital Expenditure | 33.01% | 35.29% | 33.71% | -40.00% | -47.14% |
| Sale of Property, Plant, and Equipment | -72.22% | -81.25% | -66.67% | 200.00% | 500.00% |
| Cash Acquisitions | -7,350.00% | -- | -- | -- | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.67% | -- | -- | -- | -400.00% |
| Cash from Investing | -134.41% | 1.89% | 93.95% | -86.36% | -38.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.48% | -12.50% | -1,983.33% | -222.22% | -607.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00% | -- | -100.00% | 63.64% | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00% | -350.00% | 125.00% | 100.00% | 101.61% |
| Cash from Financing | 78.95% | -150.00% | -114.21% | -61.11% | 0.00% |
| Foreign Exchange rate Adjustments | 275.00% | 0.00% | 120.00% | 160.00% | 233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.56% | 238.00% | -268.06% | -228.57% | 5.17% |