US Stock MarketDetailed Quotes
XPO XPO
- 116.810
- +1.880+1.64%
Close Aug 14 16:00 ET
13.60BMarket Cap38.81P/E (TTM)
117.050High113.120Low816.95KVolume115.230Open114.930Pre Close94.71MTurnover0.79%Turnover Ratio73.01P/E (Static)116.39MShares130.51052wk High9.07P/B12.13BFloat Cap65.80052wk Low--Dividend TTM103.88MShs Float130.510Historical High--Div YieldTTM3.42%Amplitude0.636Historical Low115.925Avg Price1Lot Size
XPO 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 | 60.31%210M | 90.79%145M | -15.78%694M | 28.06%251M | -12.92%236M | -22.49%131M | -59.57%76M | 68.16%824M | 388.24%196M | 8.40%271M |
| Net income from continuing operations | 400.00%150M | 294.12%67M | 4.35%192M | 261.11%58M | -5.43%87M | -68.75%30M | -46.88%17M | 91.67%184M | 64.36%-36M | 338.10%92M |
| Operating gains losses | -50.00%-3M | 33.33%-2M | 91.67%-5M | 98.25%-1M | 200.00%1M | -100.00%-2M | -200.00%-3M | 16.67%-60M | 36.67%-57M | -102.50%-1M |
| Depreciation and amortization | 14.02%122M | 15.84%117M | 10.20%432M | 10.68%114M | 11.11%110M | 11.46%107M | 7.45%101M | 1.82%392M | 267.86%103M | -16.10%99M |
| Deferred tax | 525.00%17M | 500.00%8M | -61.25%31M | -70.00%15M | 175.00%22M | -123.53%-4M | -140.00%-2M | 1,042.86%80M | 2,400.00%50M | 260.00%8M |
| Other non cash items | -70.37%8M | -80.00%4M | -24.42%65M | -60.71%11M | -46.15%7M | -22.86%27M | 100.00%20M | 17.81%86M | -47.17%28M | 1,400.00%13M |
| Change In working capital | -132.61%-107M | 13.92%-68M | -10,000.00%-99M | 383.33%34M | -115.09%-8M | 43.90%-46M | -288.10%-79M | 103.33%1M | -131.58%-12M | -13.11%53M |
| -Change in receivables | -460.00%-18M | -69.57%-117M | 54.00%-46M | -4.04%95M | -283.33%-77M | 105.75%5M | 55.19%-69M | 41.52%-100M | -50.50%99M | 128.38%42M |
| -Change in payables and accrued expense | 4.55%-42M | 392.86%69M | -142.31%-44M | -111.11%-76M | 162.63%62M | -833.33%-44M | -93.99%14M | -11.86%104M | 80.65%-36M | -160.00%-99M |
| -Change in other current assets | -571.43%-47M | 16.67%-20M | -200.00%-9M | 120.00%15M | -93.64%7M | -600.00%-7M | 35.14%-24M | -113.04%-3M | -412.50%-75M | 150.00%110M |
| Cash from discontinued investing activities | 0 | 0 | -250.00%-12M | 95.65%-1M | 62.50%-3M | 0 | -161.54%-8M | -96.54%8M | -114.11%-23M | 95.09%-8M |
| Operating cash flow | 60.31%210M | 113.24%145M | -18.03%682M | 44.51%250M | -11.41%233M | -32.82%131M | -66.17%68M | 15.40%832M | 82.11%173M | 202.30%263M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -46.03%-184M | -38.43%-299M | -271.78%-1.5B | -1,056.18%-1.03B | -32.32%-131M | -31.25%-126M | -80.00%-216M | -186.52%-404M | -4,550.00%-89M | -45.59%-99M |
| Net PPE purchase and sale | -46.03%-184M | -38.43%-299M | -247.34%-1.5B | -1,056.18%-1.03B | -22.02%-133M | -9.57%-126M | -80.00%-216M | -213.77%-433M | -4,550.00%-89M | -67.69%-109M |
| Net investment purchase and sale | ---- | ---- | -93.10%2M | --0 | ---- | ---- | ---- | --29M | --0 | --10M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -46.03%-184M | -39.07%-299M | -711.84%-1.5B | -851.85%-1.03B | -17.12%-130M | -17.76%-126M | -137.65%-215M | 188.45%245M | -176.92%-108M | -19.35%-111M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 76.92%-6M | -190.00%-29M | 188.39%761M | 637.42%833M | -9.09%-36M | 95.99%-26M | 58.33%-10M | 55.46%-861M | -192.45%-155M | 91.56%-33M |
| Net issuance payments of debt | 84.62%-2M | -433.33%-10M | 170.32%808M | 286.87%854M | -5.88%-36M | 97.98%-13M | 123.08%3M | 62.61%-1.15B | -814.00%-457M | 97.81%-34M |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | 69.23%-4M | -46.15%-19M | -116.32%-47M | -106.95%-21M | --0 | -225.00%-13M | -18.18%-13M | -61.90%288M | 10,166.67%302M | -99.87%1M |
| Cash from discontinued financing activities | 0 | 99.67%-1M | ||||||||
| Financing cash flow | 76.92%-6M | -190.00%-29M | 188.28%761M | 633.97%833M | -9.09%-36M | 95.99%-26M | 58.33%-10M | 61.41%-862M | -200.00%-156M | 93.82%-33M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.40%235M | -10.85%419M | 72.16%470M | -34.84%361M | -33.41%297M | -69.06%315M | 72.16%470M | -86.78%273M | 109.85%554M | -45.07%446M |
| Current changes in cash | 200.00%21M | -17.20%-184M | -126.05%-56M | 160.44%55M | -43.70%67M | 96.26%-21M | -120.99%-157M | 112.01%215M | -2,375.00%-91M | 122.04%119M |
| Effect of exchange rate changes | --0 | --0 | 127.78%5M | -57.14%3M | 72.73%-3M | 127.27%3M | 166.67%2M | -800.00%-18M | 40.00%7M | -37.50%-11M |
| End cash Position | -13.80%256M | -25.40%235M | -10.85%419M | -10.85%419M | -34.84%361M | -33.41%297M | -69.06%315M | 72.16%470M | 72.16%470M | 109.85%554M |
| Free cash flow | --20M | -3.21%-161M | -373.63%-851M | -13,250.00%-789M | -37.75%94M | --0 | -300.00%-156M | -31.19%311M | -84.21%6M | 1,410.00%151M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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