Xerox Holdings Corporation
XRX
$2.78
$0.124.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.93% | -688.89% | 20.35% | 63.79% | -2,559.18% |
| Total Depreciation and Amortization | 86.79% | 0.00% | 3.85% | 69.81% | -1.85% |
| Total Amortization of Deferred Charges | 33.33% | -28.57% | -14.29% | -22.22% | -33.33% |
| Total Other Non-Cash Items | -89.26% | 925.00% | -100.80% | -8.82% | 3,400.00% |
| Change in Net Operating Assets | 276.88% | -107.14% | 61.33% | -32.81% | 284.44% |
| Cash from Operations | 0.00% | -108.94% | -12.66% | -9.77% | -6.45% |
| Capital Expenditure | -50.00% | 33.33% | 37.50% | -37.50% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 225.00% | -80.00% | 575.00% | 166.67% | -78.38% |
| Other Investing Activities | -200.00% | -54.55% | -30.77% | -40.00% | -250.00% |
| Cash from Investing | -9,642.86% | -800.00% | 135.29% | -2,050.00% | -128.00% |
| Total Debt Issued | -- | 88,500.00% | -99.67% | -99.81% | -100.00% |
| Total Debt Repaid | -714.29% | 21.59% | 81.23% | 90.99% | 75.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 80.56% | 44.12% | -5.41% | 0.00% | 16.28% |
| Other Financing Activities | -75.00% | -550.00% | 52.94% | -150.00% | 300.00% |
| Cash from Financing | 259.46% | 283.93% | -160.92% | 68.15% | 21.28% |
| Foreign Exchange rate Adjustments | -150.00% | 200.00% | 110.00% | -900.00% | 157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,253.85% | 369.23% | -255.48% | -- | -18.75% |