| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Payment of long-term debt | - | - | 0 | 1,696 |
| Payment for fractional shares | - | - | - | 45 |
| Payment of finance lease obligations | - | - | 31 | 140 |
| Payment of dividends on mandatory convertible preferred stock | 6,900 | - | - | - |
| Net cash provided by financing activities | 7,768,600 | 7,923,700 | -22,531 | 5,003,610 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -300 | -300 | - | - |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -2,761,300 | -2,789,700 | 13,168 | 5,034,469 |
| Cash and cash equivalents at beginning of period | 5,072,000 | 5,072,000 | 5,072,004 | 6,143 |
| Cash and cash equivalents at end of period | 2,310,700 | 2,282,300 | 5,085,172 | 5,040,612 |
QXO, Inc. (QXO)
QXO, Inc. (QXO)