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 | 98.26% | -6,447.37% | 116.81% | -94.83% | -218.37% |
| Total Depreciation and Amortization | 69.81% | 1.92% | 0.00% | -1.89% | -1.85% |
| Total Amortization of Deferred Charges | 16.67% | -14.29% | 0.00% | -22.22% | 0.00% |
| Total Other Non-Cash Items | -94.31% | 36,233.33% | -97.60% | 83.82% | 306.06% |
| Change in Net Operating Assets | 23.12% | 311.90% | 128.00% | -147.32% | 604.44% |
| Cash from Operations | 202.59% | -5.69% | 255.70% | -120.31% | 213.71% |
| Capital Expenditure | -175.00% | -100.00% | 60.00% | 37.50% | -60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | -46.67% | 275.00% | 33.33% | -91.89% |
| Other Investing Activities | 142.86% | 46.15% | -18.18% | -320.00% | 350.00% |
| Cash from Investing | -2,357.14% | -250.00% | 88.24% | -112.50% | -132.00% |
| Total Debt Issued | -- | -100.00% | -99.89% | 70.75% | -20.42% |
| Total Debt Repaid | -88.10% | 86.05% | 47.19% | 35.01% | -412.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.56% | -5.88% | 8.11% | -8.82% | 20.93% |
| Other Financing Activities | -225.00% | 300.00% | 94.12% | -1,600.00% | 0.00% |
| Cash from Financing | -64.86% | 77.98% | -228.74% | 168.15% | -307.45% |
| Foreign Exchange rate Adjustments | -500.00% | 166.67% | 40.00% | -600.00% | 128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.13% | 117.65% | -242.58% | -- | -100.00% |
