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 | 112.38% | -43.84% | 90.39% | -616.98% | -17.78% |
| Total Depreciation and Amortization | 1.10% | -5.21% | -3.03% | 90.38% | -3.70% |
| Total Amortization of Deferred Charges | 0.00% | -18.18% | 37.50% | 60.00% | -16.67% |
| Total Other Non-Cash Items | 78.79% | -106.95% | 305.98% | 200.00% | 4,000.00% |
| Change in Net Operating Assets | 33.96% | 64.78% | -146.17% | 65,300.00% | 98.28% |
| Cash from Operations | 125.69% | -169.23% | 79.31% | 1,154.55% | 87.64% |
| Capital Expenditure | -16.67% | 82.86% | -483.33% | -200.00% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -100.00% |
| Divestitures | 200.00% | -91.30% | -11.54% | 766.67% | -88.89% |
| Other Investing Activities | -42.86% | -132.56% | 304.76% | -23.53% | 0.00% |
| Cash from Investing | 62.50% | -500.00% | 99.41% | -3,688.89% | -400.00% |
| Total Debt Issued | -100.00% | 564.58% | -120.60% | -47.40% | 29,433.33% |
| Total Debt Repaid | 3.14% | -172.86% | 79.53% | -44.92% | -120.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.00% | -66.67% | 14.29% | 63.16% | 51.28% |
| Other Financing Activities | 2,666.67% | -200.00% | -200.00% | 107.69% | 18.75% |
| Cash from Financing | -147.11% | 239.88% | -246.61% | -80.91% | 488.68% |
| Foreign Exchange rate Adjustments | 150.00% | -100.00% | 50.00% | -133.33% | 500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.06% | 140.00% | 106.67% | -175.63% | 346.89% |