XPO, Inc. Payments for Derivative Instrument, Investing Activities
XPO, Inc. (XPO) reported Payments for Derivative Instrument, Investing Activities of $3.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities · last filed 2026-07-30
- XPO, Inc. payments for derivative instrument, investing activities for the quarter ending 2026-06-30 was $0.00.
- XPO, Inc. payments for derivative instrument, investing activities for the quarter ending 2026-03-31 was $3.00M.
- XPO, Inc. payments for derivative instrument, investing activities for the quarter ending 2025-06-30 was $0.00.
- XPO, Inc. payments for derivative instrument, investing activities for the quarter ending 2025-03-31 was $0.00.
- XPO, Inc. payments for derivative instrument, investing activities for fiscal 2017 was $0.00.
- XPO, Inc. payments for derivative instrument, investing activities for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- XPO, Inc. payments for derivative instrument, investing activities for fiscal 2015 was $9.70M.
- XPO, Inc. payments for derivative instrument, investing activities for fiscal 2014 was $0.00.
| Period end | Payments for Derivative Instrument, Investing Activities 1 month | Payments for Derivative Instrument, Investing Activities 3 month | Payments for Derivative Instrument, Investing Activities 6 month | Payments for Derivative Instrument, Investing Activities 9 month | Payments for Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $3.00M 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | $3.00M 10-Q · filed 2026-07-30 | $3.00M 10-Q · filed 2026-04-30 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-30 | ||||
| 2017-12-31 | $0.00 10-K · filed 2018-02-12 | ||||
| 2016-12-31 | $0.00 10-K · filed 2018-02-12 | ||||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-08 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $2.80M derived: sum of 2 quarters · filed 2018-02-12 | $9.70M 10-K · filed 2018-02-12 | ||
| 2015-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $9.70M 10-Q · filed 2015-11-09 | |||
| 2015-06-30 | $6.90M 10-Q · filed 2016-08-08 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $0.00 10-K · filed 2017-02-28 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 10-Q · filed 2015-11-09 | |||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-10 | ||||
| 2013-12-31 | $0.00 10-K · filed 2016-02-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GATX CORP (GATX) | United States | $6.476B | 17.01 |
| GXO Logistics, Inc. (GXO) | United States | $5.065B | 44.43 |
| Global Business Travel Group, Inc. (GBTG) | United States | $4.949B | 53.22 |
| RXO, Inc. (RXO) | United States | $3.287B | -43.33 |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) | United States | $1.810B | |
| VERRA MOBILITY Corp (VRRM) | United States | $0.492B | 14.56 |
| Virgin Galactic Holdings, Inc (SPCE) | United States | $0.486B | -1.64 |
| Proficient Auto Logistics, Inc (PAL) | United States | $0.106B | -4.59 |
| NextTrip, Inc. (NTRP) | United States | $0.028B | |
| Booking Holdings Inc. (BKNG) | United States | $118.267B | 1.00 |