Xerox Holdings Corporation
XRX
$5.44
-$0.12-2.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.00M | -21.00M | -1.21B | 19.00M | -113.00M |
| Total Depreciation and Amortization | 54.00M | 90.00M | 53.00M | 52.00M | 52.00M |
| Total Amortization of Deferred Charges | 6.00M | 7.00M | 6.00M | 7.00M | 7.00M |
| Total Other Non-Cash Items | -4.00M | 62.00M | 1.09B | 3.00M | 125.00M |
| Change in Net Operating Assets | -58.00M | 213.00M | 173.00M | 42.00M | -150.00M |
| Cash from Operations | -89.00M | 351.00M | 116.00M | 123.00M | -79.00M |
| Capital Expenditure | -20.00M | -22.00M | -8.00M | -4.00M | -10.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.00M | -161.00M | -- | -- | -- |
| Divestitures | 27.00M | 8.00M | 8.00M | 15.00M | 4.00M |
| Other Investing Activities | -2.00M | 3.00M | -7.00M | -13.00M | -11.00M |
| Cash from Investing | 6.00M | -172.00M | -7.00M | -2.00M | -17.00M |
| Total Debt Issued | 3.00M | 1.00M | 0.00 | 1.00M | 905.00M |
| Total Debt Repaid | -107.00M | -79.00M | -42.00M | -301.00M | -570.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -5.00M | 0.00 | 0.00 | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.00M | -34.00M | -36.00M | -34.00M | -37.00M |
| Other Financing Activities | -16.00M | -5.00M | 4.00M | -2.00M | -34.00M |
| Cash from Financing | -159.00M | -122.00M | -74.00M | -336.00M | 261.00M |
| Foreign Exchange rate Adjustments | 1.00M | -16.00M | 4.00M | -6.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.00M | 41.00M | 39.00M | -221.00M | 155.00M |