Xerox Holdings Corporation
XRX
$6.36
$0.142.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.79% | -2,561.22% | 131.15% | -259.15% | -147.93% |
| Total Depreciation and Amortization | 69.81% | -1.85% | -1.89% | -3.70% | -1.85% |
| Total Amortization of Deferred Charges | -22.22% | -33.33% | -22.22% | -30.00% | -18.18% |
| Total Other Non-Cash Items | -8.82% | 3,403.03% | -97.97% | 12,600.00% | 383.33% |
| Change in Net Operating Assets | -32.81% | 284.44% | 177.78% | -167.86% | 1,220.83% |
| Cash from Operations | -9.77% | -6.45% | 29.47% | -201.28% | 109.14% |
| Capital Expenditure | -37.50% | 20.00% | -33.33% | -25.00% | 51.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 166.67% | -78.38% | 650.00% | 300.00% | -92.11% |
| Other Investing Activities | -40.00% | -250.00% | -225.00% | -266.67% | -58.33% |
| Cash from Investing | -2,050.00% | -128.00% | 60.00% | 0.00% | -147.06% |
| Total Debt Issued | -99.81% | -100.00% | -99.50% | -- | 20.45% |
| Total Debt Repaid | 90.99% | 75.44% | 19.52% | -26.11% | -89.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 16.28% | 20.93% | 17.78% | 20.93% |
| Other Financing Activities | -150.00% | 300.00% | 33.33% | -325.00% | -- |
| Cash from Financing | 68.15% | 21.28% | -52.73% | 151.68% | -471.64% |
| Foreign Exchange rate Adjustments | -900.00% | 157.14% | -400.00% | -600.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -18.75% | -72.66% | 135.07% | -100.00% |
