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RXO RXO Inc

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  • 21.570
  • +0.630+3.01%
Close Feb 14 16:00 ET
  • 21.570
  • 0.0000.00%
Post 20:01 ET
3.51BMarket Cap-10.08P/E (TTM)

RXO Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-113.48%-12M
-136.84%-7M
-275.00%-7M
-120.83%-5M
-83.33%7M
-71.29%89M
-75.00%19M
-92.98%4M
-67.57%24M
-59.22%42M
Net income from continuing operations
-7,225.00%-285M
-1,100.00%-20M
-24,200.00%-243M
-333.33%-7M
---15M
-95.65%4M
150.00%2M
-107.69%-1M
-93.18%3M
--0
Depreciation and amortization
29.85%87M
120.00%33M
31.25%21M
-5.56%17M
-11.11%16M
-22.09%67M
-28.57%15M
-30.43%16M
-14.29%18M
-14.29%18M
Deferred tax
-200.00%-24M
-71.43%-12M
0.00%-3M
-200.00%-2M
---7M
60.00%-8M
41.67%-7M
57.14%-3M
--2M
--0
Other non cash items
2,377.78%223M
-20.00%4M
7,133.33%217M
--0
100.00%2M
50.00%9M
--5M
200.00%3M
--0
-66.67%1M
Change In working capital
-2,350.00%-49M
-3,200.00%-31M
68.75%-5M
-280.00%-19M
-66.67%6M
-101.75%-2M
-97.92%1M
-166.67%-16M
-225.00%-5M
-52.63%18M
-Change in receivables
-169.62%-110M
-331.82%-102M
56.25%-21M
-111.48%-14M
-32.50%27M
71.74%158M
-56.86%44M
-152.17%-48M
12.96%122M
119.05%40M
-Change in payables and accrued expense
141.10%60M
319.05%92M
-117.86%-5M
94.35%-7M
-150.00%-20M
-1,925.00%-146M
25.00%-42M
140.58%28M
-8.77%-124M
-103.24%-8M
-Change in other current assets
107.14%1M
-2,000.00%-21M
425.00%21M
166.67%2M
92.86%-1M
-200.00%-14M
-150.00%-1M
300.00%4M
-130.00%-3M
-1,500.00%-14M
Cash from discontinued investing activities
Operating cash flow
-113.48%-12M
-136.84%-7M
-275.00%-7M
-120.83%-5M
-83.33%7M
-71.29%89M
-75.00%19M
-92.98%4M
-67.57%24M
-59.22%42M
Investing cash flow
Cash flow from continuing investing activities
-1,512.12%-1.06B
36.84%-12M
-5,321.05%-1.03B
31.25%-11M
8.33%-11M
-17.86%-66M
-5.56%-19M
-35.71%-19M
-33.33%-16M
0.00%-12M
Net PPE purchase and sale
29.69%-45M
33.33%-12M
38.89%-11M
31.25%-11M
8.33%-11M
-14.29%-64M
0.00%-18M
-28.57%-18M
-33.33%-16M
0.00%-12M
Net business purchase and sale
---1.02B
--0
----
----
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
---2M
---1M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,512.12%-1.06B
36.84%-12M
-5,321.05%-1.03B
31.25%-11M
8.33%-11M
-17.86%-66M
-5.56%-19M
-35.71%-19M
-33.33%-16M
0.00%-12M
Financing cash flow
Cash flow from continuing financing activities
1,047.01%1.11B
101.00%1M
27,225.00%1.09B
420.00%16M
175.00%6M
36.07%-117M
31.03%-100M
94.12%-4M
-104.81%-5M
89.19%-8M
Net issuance payments of debt
109.09%9M
102.08%2M
-850.00%-19M
1,900.00%18M
--8M
-121.95%-99M
-121.29%-96M
---2M
---1M
--0
Net common stock issuance
56,350.00%1.13B
--0
--1.13B
----
----
---2M
--0
--0
----
----
Net other financing activities
-62.50%-26M
75.00%-1M
-950.00%-21M
0.00%-2M
75.00%-2M
97.48%-16M
99.33%-4M
97.06%-2M
-101.92%-2M
89.19%-8M
Cash from discontinued financing activities
Financing cash flow
1,047.01%1.11B
101.00%1M
27,225.00%1.09B
420.00%16M
175.00%6M
36.07%-117M
31.03%-100M
94.12%-4M
-104.81%-5M
89.19%-8M
Net cash flow
Beginning cash position
-94.90%5M
-47.12%55M
-94.35%7M
-94.21%7M
-94.90%5M
237.93%98M
-44.39%104M
-41.51%124M
163.04%121M
237.93%98M
Current changes in cash
134.04%32M
82.00%-18M
352.63%48M
--0
-90.91%2M
-232.39%-94M
-14.94%-100M
24.00%-19M
-98.19%3M
29.41%22M
Effect of exchange rate changes
-300.00%-2M
-300.00%-2M
--0
--0
--0
150.00%1M
150.00%1M
---1M
--0
--1M
End cash Position
600.00%35M
600.00%35M
-47.12%55M
-94.35%7M
-94.21%7M
-94.90%5M
-94.90%5M
-44.39%104M
-41.51%124M
163.04%121M
Free cash flow
-328.00%-57M
-2,000.00%-19M
-28.57%-18M
-300.00%-16M
-113.33%-4M
-90.12%25M
-98.28%1M
-133.33%-14M
-87.10%8M
-67.03%30M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -113.48%-12M-136.84%-7M-275.00%-7M-120.83%-5M-83.33%7M-71.29%89M-75.00%19M-92.98%4M-67.57%24M-59.22%42M
Net income from continuing operations -7,225.00%-285M-1,100.00%-20M-24,200.00%-243M-333.33%-7M---15M-95.65%4M150.00%2M-107.69%-1M-93.18%3M--0
Depreciation and amortization 29.85%87M120.00%33M31.25%21M-5.56%17M-11.11%16M-22.09%67M-28.57%15M-30.43%16M-14.29%18M-14.29%18M
Deferred tax -200.00%-24M-71.43%-12M0.00%-3M-200.00%-2M---7M60.00%-8M41.67%-7M57.14%-3M--2M--0
Other non cash items 2,377.78%223M-20.00%4M7,133.33%217M--0100.00%2M50.00%9M--5M200.00%3M--0-66.67%1M
Change In working capital -2,350.00%-49M-3,200.00%-31M68.75%-5M-280.00%-19M-66.67%6M-101.75%-2M-97.92%1M-166.67%-16M-225.00%-5M-52.63%18M
-Change in receivables -169.62%-110M-331.82%-102M56.25%-21M-111.48%-14M-32.50%27M71.74%158M-56.86%44M-152.17%-48M12.96%122M119.05%40M
-Change in payables and accrued expense 141.10%60M319.05%92M-117.86%-5M94.35%-7M-150.00%-20M-1,925.00%-146M25.00%-42M140.58%28M-8.77%-124M-103.24%-8M
-Change in other current assets 107.14%1M-2,000.00%-21M425.00%21M166.67%2M92.86%-1M-200.00%-14M-150.00%-1M300.00%4M-130.00%-3M-1,500.00%-14M
Cash from discontinued investing activities
Operating cash flow -113.48%-12M-136.84%-7M-275.00%-7M-120.83%-5M-83.33%7M-71.29%89M-75.00%19M-92.98%4M-67.57%24M-59.22%42M
Investing cash flow
Cash flow from continuing investing activities -1,512.12%-1.06B36.84%-12M-5,321.05%-1.03B31.25%-11M8.33%-11M-17.86%-66M-5.56%-19M-35.71%-19M-33.33%-16M0.00%-12M
Net PPE purchase and sale 29.69%-45M33.33%-12M38.89%-11M31.25%-11M8.33%-11M-14.29%-64M0.00%-18M-28.57%-18M-33.33%-16M0.00%-12M
Net business purchase and sale ---1.02B--0--------------------------------
Net other investing changes -----------------------2M---1M------------
Cash from discontinued investing activities
Investing cash flow -1,512.12%-1.06B36.84%-12M-5,321.05%-1.03B31.25%-11M8.33%-11M-17.86%-66M-5.56%-19M-35.71%-19M-33.33%-16M0.00%-12M
Financing cash flow
Cash flow from continuing financing activities 1,047.01%1.11B101.00%1M27,225.00%1.09B420.00%16M175.00%6M36.07%-117M31.03%-100M94.12%-4M-104.81%-5M89.19%-8M
Net issuance payments of debt 109.09%9M102.08%2M-850.00%-19M1,900.00%18M--8M-121.95%-99M-121.29%-96M---2M---1M--0
Net common stock issuance 56,350.00%1.13B--0--1.13B-----------2M--0--0--------
Net other financing activities -62.50%-26M75.00%-1M-950.00%-21M0.00%-2M75.00%-2M97.48%-16M99.33%-4M97.06%-2M-101.92%-2M89.19%-8M
Cash from discontinued financing activities
Financing cash flow 1,047.01%1.11B101.00%1M27,225.00%1.09B420.00%16M175.00%6M36.07%-117M31.03%-100M94.12%-4M-104.81%-5M89.19%-8M
Net cash flow
Beginning cash position -94.90%5M-47.12%55M-94.35%7M-94.21%7M-94.90%5M237.93%98M-44.39%104M-41.51%124M163.04%121M237.93%98M
Current changes in cash 134.04%32M82.00%-18M352.63%48M--0-90.91%2M-232.39%-94M-14.94%-100M24.00%-19M-98.19%3M29.41%22M
Effect of exchange rate changes -300.00%-2M-300.00%-2M--0--0--0150.00%1M150.00%1M---1M--0--1M
End cash Position 600.00%35M600.00%35M-47.12%55M-94.35%7M-94.21%7M-94.90%5M-94.90%5M-44.39%104M-41.51%124M163.04%121M
Free cash flow -328.00%-57M-2,000.00%-19M-28.57%-18M-300.00%-16M-113.33%-4M-90.12%25M-98.28%1M-133.33%-14M-87.10%8M-67.03%30M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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