QXO, Inc.
QXO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$139,400 | -$58,555 | $8,755 | $11,289 |
| Dep. & Amort. | $157,500 | $107,022 | $278 | $271 |
| Deferred Tax | $2,800 | $21,900 | $0 | -$1,159 |
| Stock-Based Comp. | $31,100 | $64,940 | $20,260 | $20,528 |
| Change in WC | $111,900 | -$388,049 | $7,149 | $22,945 |
| Other Non-Cash | $48,600 | $78,538 | $62 | $86 |
| Operating Cash Flow | $212,500 | -$174,204 | $36,504 | $53,960 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,100 | -$18,895 | -$146 | -$38 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,100 | -$10,555,700 | -$659 | $0 |
| Investing Cash Flow | -$29,000 | -$10,574,595 | -$805 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$168,000 | $3,292,431 | -$31 | -$30 |
| Stock Issued | $23,800 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $45 |
| Dividends Paid | -$29,400 | -$22,500 | -$22,500 | -$22,500 |
| Other Fin. Act. | $18,500 | $4,676,300 | $0 | -$45 |
| Financing Cash Flow | -$155,100 | $7,946,231 | -$22,531 | -$22,530 |
| Forex Effect | $0 | -$300 | $0 | $0 |
| Net Chg. in Cash | $28,400 | -$2,802,872 | $13,168 | $31,392 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,282,300 | $5,085,172 | $5,072,004 | $5,040,612 |
| End Cash | $2,310,700 | $2,282,300 | $5,085,172 | $5,072,004 |
| Free Cash Flow | $182,400 | -$193,099 | $35,699 | $53,922 |