US Stock MarketDetailed Quotes
QXO QXO Inc
- 16.780
- -1.210-6.73%
Close Nov 27 16:00 ET
- 17.400
- +0.620+3.69%
Post 19:46 ET
6.87BMarket Cap29.44P/E (TTM)
18.072High16.760Low1.96MVolume18.000Open17.990Pre Close33.64MTurnover0.59%Turnover RatioLossP/E (Static)409.43MShares290.00052wk High1.51P/B5.62BFloat Cap10.61052wk Low--Dividend TTM334.71MShs Float220707.695Historical High--Div YieldTTM7.29%Amplitude0.675Historical Low17.162Avg Price1Lot Size
QXO Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2,667.60%31.61M | -328.40%-1.05M | 146.68%365.51K | -71.36%583.81K | -125.70%-234.2K | -29.18%1.14M | 196.23%459.06K | -9,396.26%-783.06K | 801.81%2.04M | 1,900.22%911.09K |
| Net income from continuing operations | 911.94%17.13M | -271.78%-590.09K | -50.24%138.09K | -279.17%-1.07M | 2,241.64%418.91K | -1,471.85%-2.11M | 491.39%343.51K | 782.53%277.49K | -109.93%-282.22K | 94.84%-19.56K |
| Depreciation and amortization | 179.59%137K | 5.99%356.53K | 1.09%357.47K | -35.83%1.13M | 11.10%387.74K | -87.17%49K | -10.34%336.38K | -45.57%353.62K | 25.89%1.76M | -28.12%349.01K |
| Deferred tax | 137.50%171K | -273.77%-240.54K | -14.76%69.54K | -193.50%-337.84K | 15.39%-101.84K | -2,572.35%-456K | 1,005.90%138.42K | 3,807.04%81.58K | -339.18%-115.11K | -27.88%-120.36K |
| Change In working capital | -100.62%-21K | -125.10%-599.42K | 87.22%-199.58K | 136.61%803.6K | -220.00%-741.4K | 185.31%3.37M | 66.51%-266.29K | -134.75%-1.56M | 129.34%339.63K | 793.39%617.81K |
| -Change in receivables | 262.29%779K | -85.90%93.92K | 72.20%-164.92K | -6.19%-583.06K | -19,375.44%-176.06K | -185.76%-480K | 420.91%666.16K | -243.69%-593.16K | -2.80%-549.05K | 99.77%-904 |
| -Change in prepaid assets | -378.14%-7.25M | -570.36%-2.97M | 169.16%116.04K | 47.54%-164.13K | -288.68%-2.16M | 456.33%2.61M | -679.96%-443.2K | 44.46%-167.8K | 59.73%-312.88K | -22.80%-555.76K |
| -Change in payables and accrued expense | 397.38%6.65M | 3,994.16%2.46M | 99.98%-133 | -18.16%1.51M | -14.18%886.66K | 9.43%1.34M | 89.15%-63.18K | -463.50%-645.83K | 453.01%1.85M | 24.45%1.03M |
| -Change in other current assets | 1,514.29%113K | ---- | ---- | ---- | ---- | --7K | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 28.24%-61K | 32.77%-59.76K | 18.03%-81.24K | 80.15%-126.34K | 260.82%146.66K | 7.83%-85K | 3.64%-88.88K | 72.53%-99.12K | -23.01%-636.43K | 62.75%-91.2K |
| -Change in other working capital | -1,950.00%-246K | 106.32%21.33K | -24.22%-69.33K | 1,526.55%163.47K | 144.49%568.47K | 95.14%-12K | -3,300.35%-337.19K | -649.24%-55.81K | -103.41%-11.46K | 32.57%232.51K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2,667.60%31.61M | -328.40%-1.05M | 146.68%365.51K | -71.36%583.81K | -125.70%-234.2K | -29.18%1.14M | 196.23%459.06K | -9,396.26%-783.06K | 801.81%2.04M | 1,900.22%911.09K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.08%-2K | 92.24%-1.48K | -1,115.59%-60.52K | -111.62%-399.42K | -32,441,500.00%-324.42K | -522.56%-51K | -1,902,000.00%-19.02K | 97.24%-4.98K | 63.03%-188.74K | 100.00%-1 |
| Net PPE purchase and sale | 96.08%-2K | 92.24%-1.48K | -1,115.59%-60.52K | -212.13%-120.93K | -4,592,600.00%-45.93K | -522.56%-51K | -1,902,000.00%-19.02K | 83.70%-4.98K | 66.24%-38.74K | -100.02%-1 |
| Net other investing changes | ---- | ---- | ---- | -85.66%-278.49K | ---- | ---- | ---- | ---- | ---150K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 96.08%-2K | 92.24%-1.48K | -1,115.59%-60.52K | -111.62%-399.42K | -32,441,500.00%-324.42K | -522.56%-51K | -1,902,000.00%-19.02K | 97.24%-4.98K | 63.03%-188.74K | 100.00%-1 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 301,197.99%4.04B | 518,962.60%966.05M | 51.07%-168.72K | -212.87%-2.05M | -32.02%-177.72K | -445.27%-1.34M | -37.21%-186.19K | -148.26%-344.81K | -230.21%-655.13K | 5.12%-134.61K |
| Net issuance payments of debt | -423.10%-1.52M | 19.28%-150.28K | 51.07%-168.72K | -52.41%-998.47K | -31.83%-177.47K | -17.92%-290K | -37.21%-186.19K | -148.26%-344.81K | -9.91%-655.13K | 5.12%-134.61K |
| Net preferred stock issuance | ---2.11M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -827.69%-9.75M | ---- | ---- | ---1.05M | ---256 | ---1.05M | ---- | ---- | --0 | --0 |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 301,197.99%4.04B | 518,962.60%966.05M | 51.07%-168.72K | -212.87%-2.05M | -32.02%-177.72K | -445.27%-1.34M | -37.21%-186.19K | -148.26%-344.81K | -230.21%-655.13K | 5.12%-134.61K |
| Net cash flow | ||||||||||
| Beginning cash position | 13,522.50%971.28M | -8.67%6.28M | -23.29%6.14M | 17.53%8.01M | -4.87%6.88M | 21.39%7.13M | 6.00%6.88M | 17.53%8.01M | 3.32%6.81M | -0.28%7.23M |
| Current changes in cash | 1,627,831.20%4.07B | 380,041.63%965M | 112.03%136.27K | -256.16%-1.87M | -194.83%-736.34K | -118.40%-250K | 141.43%253.85K | -245.72%-1.13M | 446.19%1.19M | 277.23%776.48K |
| End cash Position | 73,164.71%5.04B | 13,522.50%971.28M | -8.67%6.28M | -23.29%6.14M | -23.29%6.14M | -4.87%6.88M | 21.39%7.13M | 6.00%6.88M | 17.53%8.01M | 17.53%8.01M |
| Free cash flow | 2,796.79%31.6M | -338.61%-1.05M | 138.70%304.99K | -76.85%462.88K | -130.75%-280.12K | -32.00%1.09M | 192.24%440.04K | -1,931.35%-788.04K | 1,697.07%2M | 2,070.26%911.09K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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