Xerox Holdings Corporation
XRX
$4.17
-$0.05-1.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.30B | -1.32B | -1.36B | -104.00M | -183.00M |
| Total Depreciation and Amortization | 256.00M | 254.00M | 217.00M | 218.00M | 212.00M |
| Total Amortization of Deferred Charges | 19.00M | 20.00M | 22.00M | 25.00M | 34.00M |
| Total Other Non-Cash Items | 1.16B | 1.28B | 1.29B | 164.00M | 308.00M |
| Change in Net Operating Assets | 370.00M | 278.00M | 382.00M | 254.00M | 158.00M |
| Cash from Operations | 501.00M | 511.00M | 549.00M | 557.00M | 529.00M |
| Capital Expenditure | -43.00M | -46.00M | -40.00M | -42.00M | -39.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -160.00M | -161.00M | 0.00 | 0.00 | 0.00 |
| Divestitures | 58.00M | 35.00M | 30.00M | 59.00M | 46.00M |
| Other Investing Activities | -30.00M | -26.00M | -24.00M | -19.00M | -12.00M |
| Cash from Investing | -175.00M | -198.00M | -34.00M | -2.00M | -5.00M |
| Total Debt Issued | 4.00M | 906.00M | 1.44B | 2.10B | 2.30B |
| Total Debt Repaid | -528.00M | -991.00M | -1.79B | -1.92B | -1.99B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -8.00M | -3.00M | -547.00M | -547.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.00M | -141.00M | -141.00M | -148.00M | -157.00M |
| Other Financing Activities | -19.00M | -37.00M | -34.00M | -40.00M | -41.00M |
| Cash from Financing | -691.00M | -271.00M | -532.00M | -552.00M | -436.00M |
| Foreign Exchange rate Adjustments | -17.00M | -28.00M | -10.00M | -21.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.00M | 14.00M | -27.00M | -18.00M | 75.00M |