Xerox Holdings Corporation
XRX
$2.57
-$0.08-3.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.00M | -73.00M | -760.00M | -106.00M | -90.00M |
| Total Depreciation and Amortization | 91.00M | 96.00M | 99.00M | 52.00M | 54.00M |
| Total Amortization of Deferred Charges | 9.00M | 11.00M | 8.00M | 5.00M | 6.00M |
| Total Other Non-Cash Items | -33.00M | 475.00M | 117.00M | 41.00M | -1.00M |
| Change in Net Operating Assets | -106.00M | -301.00M | 652.00M | -3.00M | -58.00M |
| Cash from Operations | -144.00M | 208.00M | 116.00M | -11.00M | -89.00M |
| Capital Expenditure | -12.00M | -70.00M | -12.00M | -4.00M | -5.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -675.00M | 0.00 | 1.00M |
| Divestitures | 2.00M | 23.00M | 26.00M | 3.00M | 27.00M |
| Other Investing Activities | -14.00M | 43.00M | -21.00M | -17.00M | -17.00M |
| Cash from Investing | -24.00M | -4.00M | -682.00M | -18.00M | 6.00M |
| Total Debt Issued | 446.00M | -96.00M | 466.00M | 886.00M | 3.00M |
| Total Debt Repaid | -191.00M | -70.00M | -342.00M | -236.00M | -107.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00M | -6.00M | -7.00M | -19.00M | -39.00M |
| Other Financing Activities | -3.00M | -1.00M | 1.00M | -13.00M | -16.00M |
| Cash from Financing | 242.00M | -173.00M | 118.00M | 618.00M | -159.00M |
| Foreign Exchange rate Adjustments | -2.00M | -1.00M | -2.00M | 6.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.00M | 30.00M | -450.00M | 595.00M | -241.00M |