Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
GXO Logistics (GXO)
- 57.690
- +0.870+1.53%
Close Jan 22 16:00 ET
- 57.290
- -0.400-0.69%
Pre 05:46 ET
6.61BMarket Cap76.92P/E (TTM)
58.110High56.030Low956.15KVolume56.440Open56.820Prev Close55.11MTurnover0.84%Turnover Ratio51.51P/E (Static)114.49MShares58.11052wk High2.24P/B6.53BFloat Cap30.46052wk Low--Dividend TTM113.27MShs Float105.920Historical High--Div Yield TTM3.66%Range %30.460Historical Low57.634Avg Price1Lot Size
GXO Logistics (GXO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.17%232M | -97.39%3M | -42.00%29M | -1.61%549M | -13.49%186M | -18.52%198M | 88.52%115M | 28.21%50M | 2.95%558M | -4.87%215M |
| Net income from continuing operations | 71.43%60M | -28.21%28M | -163.89%-95M | -40.77%138M | 36.99%100M | -48.53%35M | -40.91%39M | -238.46%-36M | 16.50%233M | 58.70%73M |
| Depreciation and amortization | 6.31%118M | 11.11%110M | 18.48%109M | 14.96%415M | 21.51%113M | 9.90%111M | 17.86%99M | 10.84%92M | 9.73%361M | 6.90%93M |
| Deferred tax | 104.76%1M | -7.14%-15M | -400.00%-10M | 7.32%-38M | 91.67%-1M | -75.00%-21M | -40.00%-14M | 71.43%-2M | -485.71%-41M | -71.43%-12M |
| Other non cash items | 300.00%4M | 150.00%2M | -64.29%5M | -95.65%1M | -242.86%-10M | -83.33%1M | -500.00%-4M | 55.56%14M | 235.29%23M | 153.85%7M |
| Change In working capital | -37.70%38M | -731.25%-133M | 130.77%8M | 88.68%-6M | -156.82%-25M | -16.44%61M | 82.02%-16M | 67.90%-26M | -1,425.00%-53M | -57.69%44M |
| -Change in receivables | -1,466.67%-94M | 578.57%67M | -170.00%-49M | 794.12%118M | 1,033.33%68M | -200.00%-6M | 83.72%-14M | 22.81%70M | 76.06%-17M | 112.24%6M |
| -Change in payables and accrued expense | 63.75%131M | -311.11%-148M | 37.04%-34M | -9.38%-70M | -106.90%-60M | -35.48%80M | -260.00%-36M | 63.76%-54M | -225.49%-64M | -128.71%-29M |
| -Change in other current assets | 107.69%1M | -252.94%-52M | 316.67%91M | -292.86%-54M | -149.25%-33M | 77.19%-13M | 385.71%34M | -481.82%-42M | 16.67%28M | 28.85%67M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.17%232M | -97.39%3M | -42.00%29M | -1.61%549M | -13.49%186M | -18.52%198M | 88.52%115M | 28.21%50M | 2.95%558M | -4.87%215M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 50.54%-46M | 95.06%-46M | 6.10%-77M | -182.20%-1.16B | 77.06%-50M | -78.85%-93M | -1,506.90%-932M | 0.00%-82M | 64.32%-410M | -134.41%-218M |
| Capital expenditure reported | -53.19%-144M | 46.59%-47M | -6.85%-78M | -31.02%-359M | -50.72%-104M | -70.91%-94M | -49.15%-88M | 19.78%-73M | 19.88%-274M | 33.01%-69M |
| Net PPE purchase and sale | 1,550.00%99M | -75.00%1M | -83.33%1M | 238.89%61M | 800.00%45M | 100.00%6M | 300.00%4M | -33.33%6M | -55.00%18M | -72.22%5M |
| Net business purchase and sale | --0 | --0 | --0 | -479.19%-863M | --0 | --0 | ---848M | ---15M | 82.99%-149M | -7,350.00%-149M |
| Net investment purchase and sale | ---- | ---- | ---- | 233.33%4M | 400.00%9M | ---- | ---- | ---- | -114.29%-3M | 40.00%-3M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -125.00%-2M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 50.54%-46M | 95.06%-46M | 6.10%-77M | -182.20%-1.16B | 77.06%-50M | -78.85%-93M | -1,506.90%-932M | 0.00%-82M | 64.32%-410M | -134.41%-218M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -39.29%-39M | -118.61%-161M | -725.00%-66M | 441.94%636M | -1,106.25%-193M | -86.67%-28M | 786.51%865M | 72.41%-8M | -123.63%-186M | 78.95%-16M |
| Net issuance payments of debt | -36.11%-49M | -105.90%-52M | 662.50%45M | 476.92%637M | -3,233.33%-200M | -300.00%-36M | 804.80%881M | 72.41%-8M | -121.07%-169M | 91.78%-6M |
| Net common stock issuance | --0 | ---94M | ---106M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | 25.00%10M | ---15M | ---5M | 94.12%-1M | 170.00%7M | 233.33%8M | ---- | ---- | -13.33%-17M | -233.33%-10M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -39.29%-39M | -118.61%-161M | -725.00%-66M | 441.94%636M | -1,106.25%-193M | -86.67%-28M | 786.51%865M | 72.41%-8M | -123.63%-186M | 78.95%-16M |
| Net cash flow | ||||||||||
| Beginning cash position | -56.05%207M | -10.12%382M | 3.19%485M | -5.05%470M | 20.04%569M | 54.43%471M | -0.23%425M | -5.05%470M | 48.65%495M | 9.22%474M |
| Current changes in cash | 90.91%147M | -525.00%-204M | -185.00%-114M | 173.68%28M | -200.00%-57M | -56.25%77M | 139.02%48M | 44.44%-40M | -121.11%-38M | -133.33%-19M |
| Effect of exchange rate changes | -147.62%-10M | 1,550.00%29M | 320.00%11M | -200.00%-13M | -280.00%-27M | 400.00%21M | -200.00%-2M | -266.67%-5M | 172.22%13M | 275.00%15M |
| End cash Position | -39.54%344M | -56.05%207M | -10.12%382M | 3.19%485M | 3.19%485M | 20.04%569M | 54.43%471M | -0.23%425M | -5.05%470M | -5.05%470M |
| Free cash flow | -15.38%88M | -262.96%-44M | -113.04%-49M | -33.10%190M | -43.84%82M | -44.68%104M | 1,250.00%27M | 55.77%-23M | 42.00%284M | 18.70%146M |
| 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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