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 | 112.26% | -16.67% | -247.62% | 36.93% | -688.89% |
| Total Depreciation and Amortization | 76.92% | 68.52% | 6.67% | 86.79% | 0.00% |
| Total Amortization of Deferred Charges | 80.00% | 50.00% | 57.14% | 33.33% | -28.57% |
| Total Other Non-Cash Items | -117.95% | -3,200.00% | 666.13% | -89.26% | 875.00% |
| Change in Net Operating Assets | -6,900.00% | -82.76% | -241.31% | 276.88% | -102.38% |
| Cash from Operations | 436.36% | -61.80% | -40.74% | 0.00% | -108.94% |
| Capital Expenditure | -250.00% | -140.00% | -218.18% | -50.00% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | 100.00% | -92.59% | 187.50% | 225.00% | -80.00% |
| Other Investing Activities | -17.65% | 17.65% | 1,333.33% | -200.00% | -54.55% |
| Cash from Investing | 50.00% | -500.00% | 97.67% | -9,642.86% | -800.00% |
| Total Debt Issued | -100.00% | 14,766.67% | -9,700.00% | -- | 88,500.00% |
| Total Debt Repaid | 21.61% | -78.50% | 11.39% | -714.29% | 21.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.42% | 74.36% | 82.35% | 80.56% | 44.12% |
| Other Financing Activities | 692.31% | 81.25% | 80.00% | -75.00% | -550.00% |
| Cash from Financing | -118.45% | 252.20% | -41.80% | 259.46% | 283.93% |
| Foreign Exchange rate Adjustments | -83.33% | -300.00% | 93.75% | -150.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.29% | 129.88% | -26.83% | -1,253.85% | 369.23% |