US Stock MarketDetailed Quotes
QXO QXO Inc
- 14.700
- -0.250-1.67%
Close Sep 13 16:00 ET
- 14.680
- -0.020-0.14%
Post 20:01 ET
6.02BMarket Cap-1198P/E (TTM)
15.140High14.450Low2.50MVolume15.140Open14.950Pre Close36.92MTurnover0.70%Turnover RatioLossP/E (Static)409.43MShares290.00052wk High12.74P/B5.22BFloat Cap10.61052wk Low--Dividend TTM355.06MShs Float220707.695Historical High--Div YieldTTM4.62%Amplitude0.675Historical Low14.782Avg Price1Lot Size
QXO Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -328.40%-1.05M | 146.68%365.51K | -71.36%583.81K | -125.67%-233.92K | -29.20%1.14M | 196.23%459.06K | -9,396.26%-783.06K | 801.81%2.04M | 1,900.22%911.09K | 44.57%1.61M |
| Net income from continuing operations | -271.78%-590.09K | -50.24%138.09K | -279.17%-1.07M | 2,243.31%419.23K | -1,472.09%-2.11M | 491.39%343.51K | 782.53%277.49K | -109.93%-282.22K | 94.84%-19.56K | 44.07%-134.24K |
| Depreciation and amortization | 5.99%356.53K | 1.09%357.47K | -35.83%1.13M | -67.34%114K | -15.51%322.74K | -10.34%336.38K | -45.57%353.62K | 25.89%1.76M | -28.12%349.01K | 51.12%381.98K |
| Deferred tax | -273.77%-240.54K | -14.76%69.54K | -193.50%-337.84K | 15.20%-102.06K | -2,571.13%-455.78K | 1,005.90%138.42K | 3,807.04%81.58K | -339.18%-115.11K | -27.88%-120.36K | 126.76%18.44K |
| Change In working capital | -125.10%-599.42K | 87.22%-199.58K | 136.61%803.6K | -219.79%-740.08K | 185.20%3.37M | 66.51%-266.29K | -134.75%-1.56M | 129.34%339.63K | 793.39%617.81K | 5.30%1.18M |
| -Change in receivables | -85.90%93.92K | 72.20%-164.92K | -6.19%-583.06K | -21,478.32%-195.07K | -174.44%-460.99K | 420.91%666.16K | -243.69%-593.16K | -2.80%-549.05K | 99.77%-904 | 20.00%-167.97K |
| -Change in prepaid assets | -570.36%-2.97M | 169.16%116.04K | 47.54%-164.13K | -14.20%-634.67K | 130.80%1.08M | -679.96%-443.2K | 44.46%-167.8K | 59.73%-312.88K | -22.80%-555.76K | -40.63%468.61K |
| -Change in payables and accrued expense | 3,994.16%2.46M | 99.98%-133 | -18.16%1.51M | -14.24%886.09K | 9.48%1.34M | 89.15%-63.18K | -463.50%-645.83K | 453.01%1.85M | 24.45%1.03M | 65.29%1.22M |
| -Change in other current liabilities | 32.77%-59.76K | 18.03%-81.24K | 80.15%-126.34K | 261.35%147.14K | 7.32%-85.48K | 3.64%-88.88K | 72.53%-99.12K | -23.01%-636.43K | 62.75%-91.2K | -260.93%-92.22K |
| -Change in other working capital | 106.32%21.33K | -24.22%-69.33K | 1,526.55%163.47K | -505.82%-943.58K | 707.16%1.5M | -3,300.35%-337.19K | -649.24%-55.81K | -103.41%-11.46K | 32.57%232.51K | -45.65%-247.06K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -328.40%-1.05M | 146.68%365.51K | -71.36%583.81K | -125.67%-233.92K | -29.20%1.14M | 196.23%459.06K | -9,396.26%-783.06K | 801.81%2.04M | 1,900.22%911.09K | 44.57%1.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 92.24%-1.48K | -1,115.59%-60.52K | -111.62%-399.42K | -32,450,800.00%-324.51K | -521.42%-50.91K | -1,902,000.00%-19.02K | 97.24%-4.98K | 63.03%-188.74K | 100.00%-1 | 82.57%-8.19K |
| Net PPE purchase and sale | 92.24%-1.48K | -1,115.59%-60.52K | -212.13%-120.93K | -4,601,900.00%-46.02K | -521.42%-50.91K | -1,902,000.00%-19.02K | 83.70%-4.98K | 66.24%-38.74K | -100.02%-1 | 82.57%-8.19K |
| Net other investing changes | ---- | ---- | -85.66%-278.49K | ---- | ---- | ---- | ---- | ---150K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 92.24%-1.48K | -1,115.59%-60.52K | -111.62%-399.42K | -32,450,800.00%-324.51K | -521.42%-50.91K | -1,902,000.00%-19.02K | 97.24%-4.98K | 63.03%-188.74K | 100.00%-1 | 82.57%-8.19K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 518,962.60%966.05M | 51.07%-168.72K | -212.87%-2.05M | -32.08%-177.8K | -445.24%-1.34M | -37.21%-186.19K | -148.26%-344.81K | -230.21%-655.13K | 5.12%-134.61K | 92.42%-245.93K |
| Net issuance payments of debt | 19.28%-150.28K | 51.07%-168.72K | -52.41%-998.47K | -32.08%-177.8K | -17.78%-289.67K | -37.21%-186.19K | -148.26%-344.81K | -9.91%-655.13K | 5.12%-134.61K | -3.20%-245.93K |
| Cash dividends paid | ---- | ---- | ---1.05M | --0 | ---1.05M | ---- | ---- | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 518,962.60%966.05M | 51.07%-168.72K | -212.87%-2.05M | -32.08%-177.8K | -445.24%-1.34M | -37.21%-186.19K | -148.26%-344.81K | -230.21%-655.13K | 5.12%-134.61K | 92.42%-245.93K |
| Net cash flow | ||||||||||
| Beginning cash position | -8.67%6.28M | -23.29%6.14M | 17.53%8.01M | -4.88%6.88M | 21.39%7.13M | 6.00%6.88M | 17.53%8.01M | 3.32%6.81M | -0.28%7.23M | -37.70%5.87M |
| Current changes in cash | 380,041.63%965M | 112.03%136.27K | -256.16%-1.87M | -194.82%-736.22K | -118.41%-250.11K | 141.43%253.85K | -245.72%-1.13M | 446.19%1.19M | 277.23%776.48K | 162.46%1.36M |
| End cash Position | 13,522.50%971.28M | -8.67%6.28M | -23.29%6.14M | -23.29%6.14M | -4.88%6.88M | 21.39%7.13M | 6.00%6.88M | 17.53%8.01M | 17.53%8.01M | -0.28%7.23M |
| Free cash flow | -338.61%-1.05M | 138.70%304.99K | -76.85%462.88K | -130.73%-279.94K | -32.01%1.09M | 192.24%440.04K | -1,931.35%-788.04K | 1,697.07%2M | 2,070.26%911.09K | 50.16%1.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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