Xerox Holdings Corporation
XRX
$6.36
$0.142.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.00M | -1.21B | 19.00M | -113.00M | -58.00M |
| Total Depreciation and Amortization | 90.00M | 53.00M | 52.00M | 52.00M | 53.00M |
| Total Amortization of Deferred Charges | 7.00M | 6.00M | 7.00M | 7.00M | 9.00M |
| Total Other Non-Cash Items | 62.00M | 1.09B | 3.00M | 125.00M | 68.00M |
| Change in Net Operating Assets | 213.00M | 173.00M | 42.00M | -150.00M | 317.00M |
| Cash from Operations | 351.00M | 116.00M | 123.00M | -79.00M | 389.00M |
| Capital Expenditure | -22.00M | -8.00M | -4.00M | -10.00M | -16.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -161.00M | -- | -- | -- | 0.00 |
| Divestitures | 8.00M | 8.00M | 15.00M | 4.00M | 3.00M |
| Other Investing Activities | 3.00M | -7.00M | -13.00M | -11.00M | 5.00M |
| Cash from Investing | -172.00M | -7.00M | -2.00M | -17.00M | -8.00M |
| Total Debt Issued | 1.00M | 0.00 | 1.00M | 905.00M | 530.00M |
| Total Debt Repaid | -79.00M | -42.00M | -301.00M | -570.00M | -877.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | 0.00 | 0.00 | -3.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.00M | -36.00M | -34.00M | -37.00M | -34.00M |
| Other Financing Activities | -5.00M | 4.00M | -2.00M | -34.00M | -2.00M |
| Cash from Financing | -122.00M | -74.00M | -336.00M | 261.00M | -383.00M |
| Foreign Exchange rate Adjustments | -16.00M | 4.00M | -6.00M | -10.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.00M | 39.00M | -221.00M | 155.00M | 0.00 |
