US Stock MarketDetailed Quotes

QXO QXO Inc

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15.440
-0.680-4.22%

Close Dec 20 16:00 ET

15.450
+0.010+0.06%

Post 20:01 ET

6.32BMarket Cap27.09P/E (TTM)

QXO Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2,667.60%31.61M

-328.40%-1.05M

146.68%365.51K

-71.36%583.81K

-125.70%-234.2K

-29.18%1.14M

196.23%459.06K

-9,396.26%-783.06K

801.81%2.04M

1,900.22%911.09K

Net income from continuing operations

911.94%17.13M

-271.78%-590.09K

-50.24%138.09K

-279.17%-1.07M

2,241.64%418.91K

-1,471.85%-2.11M

491.39%343.51K

782.53%277.49K

-109.93%-282.22K

94.84%-19.56K

Depreciation and amortization

179.59%137K

5.99%356.53K

1.09%357.47K

-35.83%1.13M

11.10%387.74K

-87.17%49K

-10.34%336.38K

-45.57%353.62K

25.89%1.76M

-28.12%349.01K

Deferred tax

137.50%171K

-273.77%-240.54K

-14.76%69.54K

-193.50%-337.84K

15.39%-101.84K

-2,572.35%-456K

1,005.90%138.42K

3,807.04%81.58K

-339.18%-115.11K

-27.88%-120.36K

Change In working capital

-100.62%-21K

-125.10%-599.42K

87.22%-199.58K

136.61%803.6K

-220.00%-741.4K

185.31%3.37M

66.51%-266.29K

-134.75%-1.56M

129.34%339.63K

793.39%617.81K

-Change in receivables

262.29%779K

-85.90%93.92K

72.20%-164.92K

-6.19%-583.06K

-19,375.44%-176.06K

-185.76%-480K

420.91%666.16K

-243.69%-593.16K

-2.80%-549.05K

99.77%-904

-Change in prepaid assets

-378.14%-7.25M

-570.36%-2.97M

169.16%116.04K

47.54%-164.13K

-288.68%-2.16M

456.33%2.61M

-679.96%-443.2K

44.46%-167.8K

59.73%-312.88K

-22.80%-555.76K

-Change in payables and accrued expense

397.38%6.65M

3,994.16%2.46M

99.98%-133

-18.16%1.51M

-14.18%886.66K

9.43%1.34M

89.15%-63.18K

-463.50%-645.83K

453.01%1.85M

24.45%1.03M

-Change in other current assets

1,514.29%113K

----

--7K

----

-Change in other current liabilities

28.24%-61K

32.77%-59.76K

18.03%-81.24K

80.15%-126.34K

260.82%146.66K

7.83%-85K

3.64%-88.88K

72.53%-99.12K

-23.01%-636.43K

62.75%-91.2K

-Change in other working capital

-1,950.00%-246K

106.32%21.33K

-24.22%-69.33K

1,526.55%163.47K

144.49%568.47K

95.14%-12K

-3,300.35%-337.19K

-649.24%-55.81K

-103.41%-11.46K

32.57%232.51K

Cash from discontinued investing activities

Operating cash flow

2,667.60%31.61M

-328.40%-1.05M

146.68%365.51K

-71.36%583.81K

-125.70%-234.2K

-29.18%1.14M

196.23%459.06K

-9,396.26%-783.06K

801.81%2.04M

1,900.22%911.09K

Investing cash flow

Cash flow from continuing investing activities

96.08%-2K

92.24%-1.48K

-1,115.59%-60.52K

-111.62%-399.42K

-32,441,500.00%-324.42K

-522.56%-51K

-1,902,000.00%-19.02K

97.24%-4.98K

63.03%-188.74K

100.00%-1

Net PPE purchase and sale

96.08%-2K

92.24%-1.48K

-1,115.59%-60.52K

-212.13%-120.93K

-4,592,600.00%-45.93K

-522.56%-51K

-1,902,000.00%-19.02K

83.70%-4.98K

66.24%-38.74K

-100.02%-1

Net other investing changes

----

-85.66%-278.49K

----

---150K

--0

Cash from discontinued investing activities

Investing cash flow

96.08%-2K

92.24%-1.48K

-1,115.59%-60.52K

-111.62%-399.42K

-32,441,500.00%-324.42K

-522.56%-51K

-1,902,000.00%-19.02K

97.24%-4.98K

63.03%-188.74K

100.00%-1

Financing cash flow

Cash flow from continuing financing activities

301,197.99%4.04B

518,962.60%966.05M

51.07%-168.72K

-212.87%-2.05M

-32.02%-177.72K

-445.27%-1.34M

-37.21%-186.19K

-148.26%-344.81K

-230.21%-655.13K

5.12%-134.61K

Net issuance payments of debt

-423.10%-1.52M

19.28%-150.28K

51.07%-168.72K

-52.41%-998.47K

-31.83%-177.47K

-17.92%-290K

-37.21%-186.19K

-148.26%-344.81K

-9.91%-655.13K

5.12%-134.61K

Net preferred stock issuance

---2.11M

----

--0

----

Cash dividends paid

-827.69%-9.75M

----

---1.05M

---256

---1.05M

----

--0

Net other financing activities

--0

----

Cash from discontinued financing activities

Financing cash flow

301,197.99%4.04B

518,962.60%966.05M

51.07%-168.72K

-212.87%-2.05M

-32.02%-177.72K

-445.27%-1.34M

-37.21%-186.19K

-148.26%-344.81K

-230.21%-655.13K

5.12%-134.61K

Net cash flow

Beginning cash position

13,522.50%971.28M

-8.67%6.28M

-23.29%6.14M

17.53%8.01M

-4.87%6.88M

21.39%7.13M

6.00%6.88M

17.53%8.01M

3.32%6.81M

-0.28%7.23M

Current changes in cash

1,627,831.20%4.07B

380,041.63%965M

112.03%136.27K

-256.16%-1.87M

-194.83%-736.34K

-118.40%-250K

141.43%253.85K

-245.72%-1.13M

446.19%1.19M

277.23%776.48K

End cash Position

73,164.71%5.04B

13,522.50%971.28M

-8.67%6.28M

-23.29%6.14M

-4.87%6.88M

21.39%7.13M

6.00%6.88M

17.53%8.01M

Free cash flow

2,796.79%31.6M

-338.61%-1.05M

138.70%304.99K

-76.85%462.88K

-130.75%-280.12K

-32.00%1.09M

192.24%440.04K

-1,931.35%-788.04K

1,697.07%2M

2,070.26%911.09K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2,667.60%31.61M	-328.40%-1.05M	146.68%365.51K	-71.36%583.81K	-125.70%-234.2K	-29.18%1.14M	196.23%459.06K	-9,396.26%-783.06K	801.81%2.04M	1,900.22%911.09K
Net income from continuing operations	911.94%17.13M	-271.78%-590.09K	-50.24%138.09K	-279.17%-1.07M	2,241.64%418.91K	-1,471.85%-2.11M	491.39%343.51K	782.53%277.49K	-109.93%-282.22K	94.84%-19.56K
Depreciation and amortization	179.59%137K	5.99%356.53K	1.09%357.47K	-35.83%1.13M	11.10%387.74K	-87.17%49K	-10.34%336.38K	-45.57%353.62K	25.89%1.76M	-28.12%349.01K
Deferred tax	137.50%171K	-273.77%-240.54K	-14.76%69.54K	-193.50%-337.84K	15.39%-101.84K	-2,572.35%-456K	1,005.90%138.42K	3,807.04%81.58K	-339.18%-115.11K	-27.88%-120.36K
Change In working capital	-100.62%-21K	-125.10%-599.42K	87.22%-199.58K	136.61%803.6K	-220.00%-741.4K	185.31%3.37M	66.51%-266.29K	-134.75%-1.56M	129.34%339.63K	793.39%617.81K
-Change in receivables	262.29%779K	-85.90%93.92K	72.20%-164.92K	-6.19%-583.06K	-19,375.44%-176.06K	-185.76%-480K	420.91%666.16K	-243.69%-593.16K	-2.80%-549.05K	99.77%-904
-Change in prepaid assets	-378.14%-7.25M	-570.36%-2.97M	169.16%116.04K	47.54%-164.13K	-288.68%-2.16M	456.33%2.61M	-679.96%-443.2K	44.46%-167.8K	59.73%-312.88K	-22.80%-555.76K
-Change in payables and accrued expense	397.38%6.65M	3,994.16%2.46M	99.98%-133	-18.16%1.51M	-14.18%886.66K	9.43%1.34M	89.15%-63.18K	-463.50%-645.83K	453.01%1.85M	24.45%1.03M
-Change in other current assets	1,514.29%113K	----	----	----	----	--7K	----	----	----	----
-Change in other current liabilities	28.24%-61K	32.77%-59.76K	18.03%-81.24K	80.15%-126.34K	260.82%146.66K	7.83%-85K	3.64%-88.88K	72.53%-99.12K	-23.01%-636.43K	62.75%-91.2K
-Change in other working capital	-1,950.00%-246K	106.32%21.33K	-24.22%-69.33K	1,526.55%163.47K	144.49%568.47K	95.14%-12K	-3,300.35%-337.19K	-649.24%-55.81K	-103.41%-11.46K	32.57%232.51K
Cash from discontinued investing activities
Operating cash flow	2,667.60%31.61M	-328.40%-1.05M	146.68%365.51K	-71.36%583.81K	-125.70%-234.2K	-29.18%1.14M	196.23%459.06K	-9,396.26%-783.06K	801.81%2.04M	1,900.22%911.09K
Investing cash flow
Cash flow from continuing investing activities	96.08%-2K	92.24%-1.48K	-1,115.59%-60.52K	-111.62%-399.42K	-32,441,500.00%-324.42K	-522.56%-51K	-1,902,000.00%-19.02K	97.24%-4.98K	63.03%-188.74K	100.00%-1
Net PPE purchase and sale	96.08%-2K	92.24%-1.48K	-1,115.59%-60.52K	-212.13%-120.93K	-4,592,600.00%-45.93K	-522.56%-51K	-1,902,000.00%-19.02K	83.70%-4.98K	66.24%-38.74K	-100.02%-1
Net other investing changes	----	----	----	-85.66%-278.49K	----	----	----	----	---150K	--0
Cash from discontinued investing activities
Investing cash flow	96.08%-2K	92.24%-1.48K	-1,115.59%-60.52K	-111.62%-399.42K	-32,441,500.00%-324.42K	-522.56%-51K	-1,902,000.00%-19.02K	97.24%-4.98K	63.03%-188.74K	100.00%-1
Financing cash flow
Cash flow from continuing financing activities	301,197.99%4.04B	518,962.60%966.05M	51.07%-168.72K	-212.87%-2.05M	-32.02%-177.72K	-445.27%-1.34M	-37.21%-186.19K	-148.26%-344.81K	-230.21%-655.13K	5.12%-134.61K
Net issuance payments of debt	-423.10%-1.52M	19.28%-150.28K	51.07%-168.72K	-52.41%-998.47K	-31.83%-177.47K	-17.92%-290K	-37.21%-186.19K	-148.26%-344.81K	-9.91%-655.13K	5.12%-134.61K
Net preferred stock issuance	---2.11M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-827.69%-9.75M	----	----	---1.05M	---256	---1.05M	----	----	--0	--0
Net other financing activities	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	301,197.99%4.04B	518,962.60%966.05M	51.07%-168.72K	-212.87%-2.05M	-32.02%-177.72K	-445.27%-1.34M	-37.21%-186.19K	-148.26%-344.81K	-230.21%-655.13K	5.12%-134.61K
Net cash flow
Beginning cash position	13,522.50%971.28M	-8.67%6.28M	-23.29%6.14M	17.53%8.01M	-4.87%6.88M	21.39%7.13M	6.00%6.88M	17.53%8.01M	3.32%6.81M	-0.28%7.23M
Current changes in cash	1,627,831.20%4.07B	380,041.63%965M	112.03%136.27K	-256.16%-1.87M	-194.83%-736.34K	-118.40%-250K	141.43%253.85K	-245.72%-1.13M	446.19%1.19M	277.23%776.48K
End cash Position	73,164.71%5.04B	13,522.50%971.28M	-8.67%6.28M	-23.29%6.14M	-23.29%6.14M	-4.87%6.88M	21.39%7.13M	6.00%6.88M	17.53%8.01M	17.53%8.01M
Free cash flow	2,796.79%31.6M	-338.61%-1.05M	138.70%304.99K	-76.85%462.88K	-130.75%-280.12K	-32.00%1.09M	192.24%440.04K	-1,931.35%-788.04K	1,697.07%2M	2,070.26%911.09K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data