Xerox Holdings Corporation
XRX
$3.06
$0.093.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.00M | -105.00M | -73.00M | -760.00M | -106.00M |
| Total Depreciation and Amortization | 92.00M | 91.00M | 96.00M | 99.00M | 52.00M |
| Total Amortization of Deferred Charges | 9.00M | 9.00M | 11.00M | 8.00M | 5.00M |
| Total Other Non-Cash Items | -7.00M | -33.00M | 475.00M | 117.00M | 39.00M |
| Change in Net Operating Assets | -70.00M | -106.00M | -301.00M | 652.00M | -1.00M |
| Cash from Operations | 37.00M | -144.00M | 208.00M | 116.00M | -11.00M |
| Capital Expenditure | -14.00M | -12.00M | -70.00M | -12.00M | -4.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 19.00M | -- | 0.00 | -675.00M | 0.00 |
| Divestitures | 6.00M | 2.00M | 23.00M | 26.00M | 3.00M |
| Other Investing Activities | -20.00M | -14.00M | 43.00M | -21.00M | -17.00M |
| Cash from Investing | -9.00M | -24.00M | -4.00M | -682.00M | -18.00M |
| Total Debt Issued | 0.00 | 446.00M | -96.00M | 466.00M | 886.00M |
| Total Debt Repaid | -185.00M | -191.00M | -70.00M | -342.00M | -236.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00M | -10.00M | -6.00M | -7.00M | -19.00M |
| Other Financing Activities | 77.00M | -3.00M | -1.00M | 1.00M | -13.00M |
| Cash from Financing | -114.00M | 242.00M | -173.00M | 118.00M | 618.00M |
| Foreign Exchange rate Adjustments | 1.00M | -2.00M | -1.00M | -2.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.00M | 72.00M | 30.00M | -450.00M | 595.00M |