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 | 16.24% | -2.42% | -7.87% | 5.11% | 28.76% |
| Total Depreciation and Amortization | 9.73% | 11.64% | 9.24% | 1.20% | -1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.00% | -68.75% | 110.00% | 134.48% | 133.33% |
| Change in Net Operating Assets | -1,425.00% | 133.33% | -1,244.44% | 116.00% | 33.33% |
| Cash from Operations | 2.95% | 9.42% | -13.16% | 17.84% | 19.12% |
| Capital Expenditure | 19.88% | 0.32% | -18.60% | -48.39% | -36.80% |
| Sale of Property, Plant, and Equipment | -55.00% | 24.00% | 193.33% | 228.57% | 263.64% |
| Cash Acquisitions | 82.99% | 99.77% | 99.77% | -3,908.70% | -2,837.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.24% | -116.22% | 42.86% | 650.00% | -- |
| Cash from Investing | 64.32% | 74.62% | 74.89% | -457.28% | -455.07% |
| Total Debt Issued | -- | -97.88% | -98.88% | 15.49% | 15.49% |
| Total Debt Repaid | -46.96% | -608.33% | -693.75% | -141.07% | -17.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.00% | 15.38% | 23.08% | 25.00% | -1,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00% | 101.61% | 100.85% | 100.28% | 100.11% |
| Cash from Financing | -123.63% | -131.26% | -133.57% | 328.91% | 426.56% |
| Foreign Exchange rate Adjustments | 172.22% | 108.00% | 111.11% | -150.00% | -800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.43% | -74.84% | -236.21% | 211.76% | 3,140.00% |