Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
XPO (XPO)
- 147.640
- -1.960-1.31%
Trading Jan 23 13:05 ET
17.33BMarket Cap53.11P/E (TTM)
149.080High146.560Low361.11KVolume149.000Open149.600Prev Close53.29MTurnover0.35%Turnover Ratio45.71P/E (Static)117.38MShares155.95052wk High9.54P/B15.31BFloat Cap85.06052wk Low--Dividend TTM103.72MShs Float161.000Historical High--Div Yield TTM1.68%Range %0.636Historical Low147.577Avg Price1Lot Size
XPO (XPO) 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 | 40.53%371M | 17.62%247M | -2.07%142M | 16.43%808M | -24.70%189M | 11.86%264M | 60.31%210M | 90.79%145M | -15.78%694M | 28.06%251M |
| Net income from continuing operations | -13.68%82M | -29.33%106M | 2.99%69M | 101.56%387M | 29.31%75M | 9.20%95M | 400.00%150M | 294.12%67M | 4.35%192M | 261.11%58M |
| Operating gains losses | --1M | 66.67%-1M | 0.00%-2M | -700.00%-40M | -3,400.00%-35M | --0 | -50.00%-3M | 33.33%-2M | 91.67%-5M | 98.25%-1M |
| Depreciation and amortization | 6.35%134M | 7.38%131M | 5.13%123M | 13.43%490M | 9.65%125M | 14.55%126M | 14.02%122M | 15.84%117M | 10.20%432M | 10.68%114M |
| Deferred tax | 371.43%66M | -88.24%2M | -50.00%4M | 83.87%57M | 20.00%18M | -36.36%14M | 525.00%17M | 500.00%8M | -61.25%31M | -70.00%15M |
| Other non cash items | 350.00%5M | 12.50%9M | 175.00%11M | -67.69%21M | 0.00%11M | -128.57%-2M | -70.37%8M | -80.00%4M | -24.42%65M | -60.71%11M |
| Change In working capital | 655.56%68M | 85.05%-16M | -14.71%-78M | -95.96%-194M | -182.35%-28M | 212.50%9M | -132.61%-107M | 13.92%-68M | -10,000.00%-99M | 383.33%34M |
| -Change in receivables | -62.50%18M | 5.56%-17M | 8.55%-107M | -2.17%-47M | -57.89%40M | 162.34%48M | -460.00%-18M | -69.57%-117M | 54.00%-46M | -4.04%95M |
| -Change in payables and accrued expense | 265.71%58M | 42.86%-24M | -59.42%28M | 6.82%-41M | 56.58%-33M | -156.45%-35M | 4.55%-42M | 392.86%69M | -142.31%-44M | -111.11%-76M |
| -Change in other current assets | -100.00%-8M | 153.19%25M | 105.00%1M | -1,077.78%-106M | -333.33%-35M | -157.14%-4M | -571.43%-47M | 16.67%-20M | -200.00%-9M | 120.00%15M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -250.00%-12M | 95.65%-1M | |||
| Operating cash flow | 40.53%371M | 17.62%247M | -2.07%142M | 18.48%808M | -24.40%189M | 13.30%264M | 60.31%210M | 113.24%145M | -18.03%682M | 44.51%250M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -30.43%-150M | -3.80%-191M | 36.12%-191M | 53.26%-702M | 89.89%-104M | 12.21%-115M | -46.03%-184M | -38.43%-299M | -271.78%-1.5B | -1,056.18%-1.03B |
| Net PPE purchase and sale | -21.95%-150M | -3.80%-191M | 35.79%-192M | 52.53%-714M | 89.50%-108M | 7.52%-123M | -46.03%-184M | -38.43%-299M | -247.34%-1.5B | -1,056.18%-1.03B |
| Net investment purchase and sale | ---- | ---- | ---- | 500.00%12M | --4M | ---- | ---- | ---- | -93.10%2M | --0 |
| Net other investing changes | --0 | --0 | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -30.43%-150M | -3.80%-191M | 36.12%-191M | 53.17%-702M | 89.88%-104M | 11.54%-115M | -46.03%-184M | -39.07%-299M | -711.84%-1.5B | -851.85%-1.03B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -362.50%-111M | -633.33%-44M | -3.45%-30M | -129.70%-226M | -120.05%-167M | 33.33%-24M | 76.92%-6M | -190.00%-29M | 188.39%761M | 637.42%833M |
| Net issuance payments of debt | -240.00%-68M | -1,600.00%-34M | 300.00%20M | -111.26%-91M | -106.91%-59M | 44.44%-20M | 84.62%-2M | -433.33%-10M | 170.32%808M | 286.87%854M |
| Net common stock issuance | ---47M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 200.00%4M | --0 | -163.16%-50M | -187.23%-135M | -414.29%-108M | ---4M | 69.23%-4M | -46.15%-19M | -116.32%-47M | -106.95%-21M |
| Cash from discontinued financing activities | 0 | 0 | ||||||||
| Financing cash flow | -362.50%-111M | -633.33%-44M | -3.45%-30M | -129.70%-226M | -120.05%-167M | 33.33%-24M | 76.92%-6M | -190.00%-29M | 188.28%761M | 633.97%833M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.98%233M | -5.96%221M | -28.88%298M | -10.85%419M | 6.65%385M | -13.80%256M | -25.40%235M | -10.85%419M | 72.16%470M | -34.84%361M |
| Current changes in cash | -10.48%111M | -47.62%11M | 57.61%-78M | -116.07%-121M | -249.09%-82M | 85.07%124M | 200.00%21M | -17.20%-184M | -126.05%-56M | 160.44%55M |
| Effect of exchange rate changes | -160.00%-3M | --1M | --1M | --0 | -266.67%-5M | 266.67%5M | --0 | --0 | 127.78%5M | -57.14%3M |
| End cash Position | -11.43%341M | -8.98%233M | -5.96%221M | -28.88%298M | -28.88%298M | 6.65%385M | -13.80%256M | -25.40%235M | -10.85%419M | -10.85%419M |
| Free cash flow | 56.93%215M | 155.00%51M | 64.60%-57M | 102.23%19M | 102.92%23M | 45.74%137M | --20M | -3.21%-161M | -373.63%-851M | -13,250.00%-789M |
| 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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