Xerox Holdings Corporation
XRX
$2.57
-$0.09-3.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.04B | -1.03B | -977.00M | -1.42B | -1.30B |
| Total Depreciation and Amortization | 338.00M | 301.00M | 295.00M | 249.00M | 249.00M |
| Total Amortization of Deferred Charges | 33.00M | 30.00M | 26.00M | 24.00M | 26.00M |
| Total Other Non-Cash Items | 600.00M | 632.00M | 219.00M | 1.19B | 1.15B |
| Change in Net Operating Assets | 242.00M | 290.00M | 804.00M | 325.00M | 370.00M |
| Cash from Operations | 169.00M | 224.00M | 367.00M | 367.00M | 501.00M |
| Capital Expenditure | -98.00M | -91.00M | -43.00M | -39.00M | -41.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -675.00M | -674.00M | -835.00M | -160.00M | -160.00M |
| Divestitures | 54.00M | 79.00M | 64.00M | 46.00M | 58.00M |
| Other Investing Activities | -9.00M | -12.00M | -52.00M | -38.00M | -32.00M |
| Cash from Investing | -728.00M | -698.00M | -866.00M | -191.00M | -175.00M |
| Total Debt Issued | 1.70B | 1.26B | 1.36B | 890.00M | 5.00M |
| Total Debt Repaid | -839.00M | -755.00M | -764.00M | -464.00M | -529.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -5.00M | -5.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.00M | -71.00M | -99.00M | -128.00M | -143.00M |
| Other Financing Activities | -16.00M | -29.00M | -33.00M | -30.00M | -19.00M |
| Cash from Financing | 805.00M | 404.00M | 455.00M | 263.00M | -691.00M |
| Foreign Exchange rate Adjustments | 1.00M | 4.00M | -11.00M | -5.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.00M | -66.00M | -55.00M | 434.00M | -382.00M |