RXO, Inc.
RXO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,000 | -$9,000 | -$31,000 | -$20,000 |
| Dep. & Amort. | $26,000 | $30,000 | $32,000 | $33,000 |
| Deferred Tax | -$2,000 | -$2,000 | -$11,000 | -$7,000 |
| Stock-Based Comp. | $8,000 | $7,000 | $7,000 | $0 |
| Change in WC | $5,000 | -$7,000 | -$5,000 | -$31,000 |
| Other Non-Cash | $0 | $4,000 | $6,000 | $18,000 |
| Operating Cash Flow | $23,000 | $23,000 | -$2,000 | -$7,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,000 | -$14,000 | -$15,000 | -$12,000 |
| Net Acquisitions | $0 | $0 | -$10,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | -$4,000 | $0 | $0 |
| Investing Cash Flow | -$13,000 | -$18,000 | -$25,000 | -$12,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,000 | -$3,000 | $35,000 | -$1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,000 | $0 | -$28,000 | $2,000 |
| Financing Cash Flow | -$3,000 | -$3,000 | $7,000 | $1,000 |
| Forex Effect | $0 | $1,000 | $1,000 | -$2,000 |
| Net Chg. in Cash | $7,000 | $3,000 | -$19,000 | -$20,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,000 | $16,000 | $35,000 | $55,000 |
| End Cash | $26,000 | $19,000 | $16,000 | $35,000 |
| Free Cash Flow | $9,000 | $9,000 | -$17,000 | -$19,000 |