QXO Inc
QXO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$139 | -$59 | $9 | $11 |
| Dep. & Amort. | $158 | $107 | $0 | $0 |
| Deferred Tax | $3 | $22 | $0 | -$1 |
| Stock-Based Comp. | $31 | $65 | $20 | $21 |
| Change in WC | $112 | -$388 | $7 | $23 |
| Other Non-Cash | $49 | $79 | $0 | $0 |
| Operating Cash Flow | $213 | -$174 | $37 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$19 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$10,556 | -$1 | $0 |
| Investing Cash Flow | -$29 | -$10,575 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$168 | $3,292 | -$0 | -$0 |
| Stock Issued | $24 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29 | -$23 | -$23 | -$23 |
| Other Fin. Act. | $19 | $4,676 | $0 | $0 |
| Financing Cash Flow | -$155 | $7,946 | -$23 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28 | -$2,803 | $13 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,282 | $5,085 | $5,072 | $5,041 |
| End Cash | $2,311 | $2,282 | $5,085 | $5,072 |
| Free Cash Flow | $182 | -$193 | $36 | $54 |