Xerox Holdings Corporation
XRX
$3.92
$0.041.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.78% | -328.57% | 98.26% | -6,800.00% | 115.93% |
| Total Depreciation and Amortization | -3.70% | -40.00% | 69.81% | 1.92% | 0.00% |
| Total Amortization of Deferred Charges | -16.67% | -14.29% | 16.67% | -14.29% | 0.00% |
| Total Other Non-Cash Items | 4,200.00% | -101.61% | -94.31% | 27,150.00% | -96.80% |
| Change in Net Operating Assets | 94.83% | -127.23% | 23.12% | 311.90% | 128.00% |
| Cash from Operations | 87.64% | -125.36% | 202.59% | -5.69% | 255.70% |
| Capital Expenditure | 20.00% | 77.27% | -175.00% | -33.33% | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.62% | -- | -- | -- |
| Divestitures | -88.89% | 237.50% | 0.00% | -46.67% | 275.00% |
| Other Investing Activities | 0.00% | -666.67% | 142.86% | 36.36% | 15.38% |
| Cash from Investing | -400.00% | 103.49% | -2,357.14% | -250.00% | 88.24% |
| Total Debt Issued | 29,433.33% | 200.00% | -- | -100.00% | -99.89% |
| Total Debt Repaid | -120.56% | -35.44% | -88.10% | 86.05% | 47.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.28% | -14.71% | 5.56% | -5.88% | 8.11% |
| Other Financing Activities | 18.75% | -220.00% | -225.00% | 300.00% | 94.12% |
| Cash from Financing | 488.68% | -30.33% | -64.86% | 77.98% | -228.74% |
| Foreign Exchange rate Adjustments | 500.00% | 106.25% | -500.00% | 166.67% | 40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.89% | -687.80% | 5.13% | 117.65% | -242.58% |