QXO, Inc.(QXO US)
$12.60-0.211.64%
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| Millions USD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.1 | 28.0 | -279.4 | -515.3 | |||||||||||||||||||||
| Depreciation & Amortization | 1.0 | 1.1 | 423.1 | 587.0 | |||||||||||||||||||||
| Stock Based Compensation | 0.0 | 34.5 | 144.5 | 163.4 | |||||||||||||||||||||
| Change in Working Capital | 0.7 | 22.1 | -124.4 | -31.5 | |||||||||||||||||||||
| Other Non-Cash Items | 0.2 | 0.3 | 158.2 | 205.7 | |||||||||||||||||||||
| Net Cash from Operating Activities | 0.6 | 84.9 | 261.4 | 295.5 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -0.1 | -0.1 | -78.2 | -99.2 | |||||||||||||||||||||
| -Acquisitions Net | - | - | -10,556.5 | 10,556.5 | |||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||
| Other Investing Activities | -0.3 | - | 4.4 | -21,106.3 | |||||||||||||||||||||
| Net Cash from Investing Activities | -0.4 | -0.1 | -10,630.3 | -10,649.0 | |||||||||||||||||||||
| Net Debt Issuance | -1.0 | -1.9 | 2,955.1 | 3,057.3 | |||||||||||||||||||||
| Net Stock Issuance | - | 5,032.6 | 4,833.0 | 5,535.8 | |||||||||||||||||||||
| -Net Dividends Paid | -1.1 | -49.7 | -104.8 | -112.7 | |||||||||||||||||||||
| Other Financing Activities | - | -0.0 | -20.5 | -161.2 | |||||||||||||||||||||
| Net Cash from Financing Activities | -2.1 | 4,981.1 | 7,662.8 | 8,319.2 | |||||||||||||||||||||
| Effect of Forex Changes | - | - | -0.5 | -0.8 | |||||||||||||||||||||
| Net Change in Cash | -1.9 | 5,065.9 | -2,706.6 | -2,035.1 | |||||||||||||||||||||
| Cash at End of Period | 6.1 | 5,072.0 | 2,365.4 | 10,008.5 | |||||||||||||||||||||
| Operating Cash Flow | 0.6 | 84.9 | 261.4 | 295.5 | |||||||||||||||||||||
| -Capital Expenditure | -0.1 | -0.1 | -78.2 | -99.9 | |||||||||||||||||||||
| Free Cash Flow | 0.5 | 84.8 | 183.2 | 195.6 | |||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.1 | 28.0 | -279.4 | -515.3 | |||||||||||||||||||||
| Depreciation & Amortization | 1.0 | 1.1 | 423.1 | 587.0 | |||||||||||||||||||||
| Stock Based Compensation | 0.0 | 34.5 | 144.5 | 163.4 | |||||||||||||||||||||
| Change in Working Capital | 0.7 | 22.1 | -124.4 | -31.5 | |||||||||||||||||||||
| Other Non-Cash Items | 0.2 | 0.3 | 158.2 | 205.7 | |||||||||||||||||||||
| Net Cash from Operating Activities | 0.6 | 84.9 | 261.4 | 295.5 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -0.1 | -0.1 | -78.2 | -99.2 | |||||||||||||||||||||
| -Acquisitions Net | - | - | -10,556.5 | 10,556.5 | |||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||
| Other Investing Activities | -0.3 | - | 4.4 | -21,106.3 | |||||||||||||||||||||
| Net Cash from Investing Activities | -0.4 | -0.1 | -10,630.3 | -10,649.0 | |||||||||||||||||||||
| Net Debt Issuance | -1.0 | -1.9 | 2,955.1 | 3,057.3 | |||||||||||||||||||||
| Net Stock Issuance | - | 5,032.6 | 4,833.0 | 5,535.8 | |||||||||||||||||||||
| -Net Dividends Paid | -1.1 | -49.7 | -104.8 | -112.7 | |||||||||||||||||||||
| Other Financing Activities | - | -0.0 | -20.5 | -161.2 | |||||||||||||||||||||
| Net Cash from Financing Activities | -2.1 | 4,981.1 | 7,662.8 | 8,319.2 | |||||||||||||||||||||
| Effect of Forex Changes | - | - | -0.5 | -0.8 | |||||||||||||||||||||
| Net Change in Cash | -1.9 | 5,065.9 | -2,706.6 | -2,035.1 | |||||||||||||||||||||
| Cash at End of Period | 6.1 | 5,072.0 | 2,365.4 | 10,008.5 | |||||||||||||||||||||
| Operating Cash Flow | 0.6 | 84.9 | 261.4 | 295.5 | |||||||||||||||||||||
| -Capital Expenditure | -0.1 | -0.1 | -78.2 | -99.9 | |||||||||||||||||||||
| Free Cash Flow | 0.5 | 84.8 | 183.2 | 195.6 | |||||||||||||||||||||