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 | -688.89% | 20.35% | 63.79% | -2,561.22% | 129.51% |
| Total Depreciation and Amortization | 0.00% | 3.85% | 69.81% | -1.85% | -1.89% |
| Total Amortization of Deferred Charges | -28.57% | -14.29% | -22.22% | -33.33% | -22.22% |
| Total Other Non-Cash Items | 925.00% | -100.80% | -8.82% | 3,403.03% | -97.30% |
| Change in Net Operating Assets | -107.14% | 61.33% | -32.81% | 284.44% | 177.78% |
| Cash from Operations | -108.94% | -12.66% | -9.77% | -6.45% | 29.47% |
| Capital Expenditure | 33.33% | 37.50% | -37.50% | 20.00% | -20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -80.00% | 575.00% | 166.67% | -78.38% | 650.00% |
| Other Investing Activities | -54.55% | -30.77% | -40.00% | -250.00% | -450.00% |
| Cash from Investing | -800.00% | 135.29% | -2,050.00% | -128.00% | 60.00% |
| Total Debt Issued | 88,500.00% | -99.67% | -99.81% | -100.00% | -99.50% |
| Total Debt Repaid | 21.59% | 81.23% | 90.99% | 75.44% | 19.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.12% | -5.41% | 0.00% | 16.28% | 20.93% |
| Other Financing Activities | -550.00% | 52.94% | -150.00% | 300.00% | 33.33% |
| Cash from Financing | 283.93% | -160.92% | 68.15% | 21.28% | -52.73% |
| Foreign Exchange rate Adjustments | 200.00% | 110.00% | -900.00% | 157.14% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.23% | -255.48% | -- | -18.75% | -72.66% |