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 | -977.00M | -1.42B | -1.30B | -1.32B | -1.36B |
| Total Depreciation and Amortization | 295.00M | 249.00M | 249.00M | 247.00M | 210.00M |
| Total Amortization of Deferred Charges | 26.00M | 24.00M | 26.00M | 27.00M | 29.00M |
| Total Other Non-Cash Items | 219.00M | 1.19B | 1.15B | 1.28B | 1.29B |
| Change in Net Operating Assets | 804.00M | 325.00M | 370.00M | 278.00M | 382.00M |
| Cash from Operations | 367.00M | 367.00M | 501.00M | 511.00M | 549.00M |
| Capital Expenditure | -43.00M | -39.00M | -41.00M | -44.00M | -38.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -835.00M | -160.00M | -160.00M | -161.00M | 0.00 |
| Divestitures | 64.00M | 46.00M | 58.00M | 35.00M | 30.00M |
| Other Investing Activities | -52.00M | -38.00M | -32.00M | -28.00M | -26.00M |
| Cash from Investing | -866.00M | -191.00M | -175.00M | -198.00M | -34.00M |
| Total Debt Issued | 1.36B | 890.00M | 5.00M | 907.00M | 1.44B |
| Total Debt Repaid | -764.00M | -464.00M | -529.00M | -992.00M | -1.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -5.00M | -5.00M | -8.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.00M | -128.00M | -143.00M | -141.00M | -141.00M |
| Other Financing Activities | -33.00M | -30.00M | -19.00M | -37.00M | -34.00M |
| Cash from Financing | 455.00M | 263.00M | -691.00M | -271.00M | -532.00M |
| Foreign Exchange rate Adjustments | -11.00M | -5.00M | -17.00M | -28.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.00M | 434.00M | -382.00M | 14.00M | -27.00M |