Xerox Holdings Corporation
XRX
$1.26
-$0.03-2.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.39% | -616.98% | -17.78% | -328.57% | 98.26% |
| Total Depreciation and Amortization | -3.03% | 90.38% | -3.70% | -40.00% | 69.81% |
| Total Amortization of Deferred Charges | 37.50% | 60.00% | -16.67% | -14.29% | 16.67% |
| Total Other Non-Cash Items | 305.98% | 185.37% | 4,200.00% | -101.61% | -94.31% |
| Change in Net Operating Assets | -146.17% | 21,833.33% | 94.83% | -127.23% | 23.12% |
| Cash from Operations | 79.31% | 1,154.55% | 87.64% | -125.36% | 202.59% |
| Capital Expenditure | -483.33% | -200.00% | 20.00% | 77.27% | -175.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -100.00% | 100.62% | -- |
| Divestitures | -11.54% | 766.67% | -88.89% | 237.50% | 0.00% |
| Other Investing Activities | 304.76% | -23.53% | 0.00% | -666.67% | 142.86% |
| Cash from Investing | 99.41% | -3,688.89% | -400.00% | 103.49% | -2,357.14% |
| Total Debt Issued | -120.60% | -47.40% | 29,433.33% | 200.00% | -- |
| Total Debt Repaid | 79.53% | -44.92% | -120.56% | -35.44% | -88.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.29% | 63.16% | 51.28% | -14.71% | 5.56% |
| Other Financing Activities | -200.00% | 107.69% | 18.75% | -220.00% | -225.00% |
| Cash from Financing | -246.61% | -80.91% | 488.68% | -30.33% | -64.86% |
| Foreign Exchange rate Adjustments | 50.00% | -133.33% | 500.00% | 106.25% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.67% | -175.63% | 346.89% | -687.80% | 5.13% |