US Stock MarketDetailed Quotes
RXO RXO Inc
- 25.745
- -0.085-0.33%
Trading Sep 17 12:43 ET
4.06BMarket Cap-135500P/E (TTM)
26.180High25.715Low674.01KVolume25.985Open25.830Pre Close17.54MTurnover0.52%Turnover Ratio858.17P/E (Static)157.82MShares32.82052wk High7.02P/B3.32BFloat Cap16.94052wk Low--Dividend TTM129.03MShs Float32.820Historical High--Div YieldTTM1.80%Amplitude14.750Historical Low26.024Avg Price1Lot Size
RXO 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 | -120.83%-5M | -83.33%7M | -71.29%89M | -75.00%19M | -92.98%4M | -67.57%24M | -59.22%42M | 100.00%310M | 111.11%76M | 147.83%57M |
| Net income from continuing operations | -333.33%-7M | ---15M | -95.65%4M | 150.00%2M | -107.69%-1M | -93.18%3M | --0 | -38.67%92M | -109.52%-4M | -60.61%13M |
| Depreciation and amortization | -5.56%17M | -11.11%16M | -22.09%67M | -28.57%15M | -30.43%16M | -14.29%18M | -14.29%18M | 6.17%86M | 10.53%21M | 4.55%23M |
| Deferred tax | -200.00%-2M | ---7M | 60.00%-8M | 41.67%-7M | 57.14%-3M | --2M | --0 | -766.67%-20M | -700.00%-12M | -800.00%-7M |
| Other non cash items | --0 | 100.00%2M | 50.00%9M | --5M | 200.00%3M | --0 | -66.67%1M | 100.00%6M | --0 | --1M |
| Change In working capital | -280.00%-19M | -66.67%6M | -101.75%-2M | -97.92%1M | -166.67%-16M | -225.00%-5M | -52.63%18M | 226.67%114M | 250.00%48M | 164.86%24M |
| -Change in receivables | -111.48%-14M | -32.50%27M | 71.74%158M | -56.86%44M | -152.17%-48M | 12.96%122M | 119.05%40M | 138.02%92M | 172.34%102M | 187.62%92M |
| -Change in payables and accrued expense | 94.35%-7M | -150.00%-20M | -1,925.00%-146M | 25.00%-42M | 140.58%28M | -8.77%-124M | -103.24%-8M | -94.87%8M | -156.57%-56M | -190.79%-69M |
| -Change in other current assets | 166.67%2M | 92.86%-1M | -200.00%-14M | -150.00%-1M | 300.00%4M | -130.00%-3M | -1,500.00%-14M | 450.00%14M | -80.00%2M | 112.50%1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -120.83%-5M | -83.33%7M | -71.29%89M | -75.00%19M | -92.98%4M | -67.57%24M | -59.22%42M | 100.00%310M | 111.11%76M | 147.83%57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 31.25%-11M | 8.33%-11M | -17.86%-66M | -5.56%-19M | -35.71%-19M | -33.33%-16M | 0.00%-12M | -47.37%-56M | -100.00%-18M | -27.27%-14M |
| Net PPE purchase and sale | 31.25%-11M | 8.33%-11M | -14.29%-64M | 0.00%-18M | -28.57%-18M | -33.33%-16M | 0.00%-12M | -47.37%-56M | -100.00%-18M | -27.27%-14M |
| Net other investing changes | ---- | ---- | ---2M | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 31.25%-11M | 8.33%-11M | -17.86%-66M | -5.56%-19M | -35.71%-19M | -33.33%-16M | 0.00%-12M | -47.37%-56M | -100.00%-18M | -27.27%-14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 420.00%16M | 175.00%6M | 36.07%-117M | 31.03%-100M | 94.12%-4M | -104.81%-5M | 89.19%-8M | -15.82%-183M | -417.86%-145M | -61.90%-68M |
| Net issuance payments of debt | 1,900.00%18M | --8M | -121.95%-99M | -121.29%-96M | ---2M | ---1M | --0 | --451M | --451M | --0 |
| Net common stock issuance | ---- | ---- | ---2M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net other financing activities | 0.00%-2M | 75.00%-2M | 97.48%-16M | 99.33%-4M | 97.06%-2M | -101.92%-2M | 89.19%-8M | -301.27%-634M | -2,028.57%-596M | -61.90%-68M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 420.00%16M | 175.00%6M | 36.07%-117M | 31.03%-100M | 94.12%-4M | -104.81%-5M | 89.19%-8M | -15.82%-183M | -417.86%-145M | -61.90%-68M |
| Net cash flow | ||||||||||
| Beginning cash position | -94.21%7M | -94.90%5M | 237.93%98M | -44.39%104M | -41.51%124M | 163.04%121M | 237.93%98M | -58.57%29M | 503.23%187M | 247.54%212M |
| Current changes in cash | --0 | -90.91%2M | -232.39%-94M | -14.94%-100M | 24.00%-19M | -98.19%3M | 29.41%22M | 273.17%71M | -8,600.00%-87M | 16.67%-25M |
| Effect of exchange rate changes | --0 | --0 | 150.00%1M | 150.00%1M | ---1M | --0 | --1M | ---2M | -100.00%-2M | --0 |
| End cash Position | -94.35%7M | -94.21%7M | -94.90%5M | -94.90%5M | -44.39%104M | -41.51%124M | 163.04%121M | 237.93%98M | 237.93%98M | 503.23%187M |
| Free cash flow | -300.00%-16M | -113.33%-4M | -90.12%25M | -98.28%1M | -133.33%-14M | -87.10%8M | -67.03%30M | 118.10%253M | 114.81%58M | 250.00%42M |
| 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 |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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