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 | 229.00M | 202.00M | 199.00M | 185.00M | 197.00M |
| Total Depreciation and Amortization | 361.00M | 355.00M | 343.00M | 336.00M | 329.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.00M | 5.00M | 3.00M | 10.00M | 12.00M |
| Change in Net Operating Assets | -53.00M | 7.00M | -103.00M | 4.00M | 4.00M |
| Cash from Operations | 558.00M | 569.00M | 442.00M | 535.00M | 542.00M |
| Capital Expenditure | -274.00M | -308.00M | -338.00M | -368.00M | -342.00M |
| Sale of Property, Plant, and Equipment | 18.00M | 31.00M | 44.00M | 46.00M | 40.00M |
| Cash Acquisitions | -149.00M | -2.00M | -2.00M | -876.00M | -876.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -6.00M | 10.00M | 11.00M | 29.00M |
| Cash from Investing | -410.00M | -285.00M | -286.00M | -1.19B | -1.15B |
| Total Debt Issued | -- | 19.00M | 19.00M | 917.00M | 917.00M |
| Total Debt Repaid | -169.00M | -255.00M | -254.00M | -135.00M | -115.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.00M | -11.00M | -10.00M | -9.00M | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | 1.00M | 8.00M | 3.00M | 1.00M |
| Cash from Financing | -186.00M | -246.00M | -237.00M | 776.00M | 787.00M |
| Foreign Exchange rate Adjustments | 13.00M | 2.00M | 2.00M | -10.00M | -18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.00M | 40.00M | -79.00M | 114.00M | 162.00M |