Xerox Holdings Corporation
XRX
$1.26
-$0.03-2.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.03B | -977.00M | -1.42B | -1.30B | -1.32B |
| Total Depreciation and Amortization | 301.00M | 295.00M | 249.00M | 249.00M | 247.00M |
| Total Amortization of Deferred Charges | 30.00M | 26.00M | 24.00M | 26.00M | 27.00M |
| Total Other Non-Cash Items | 632.00M | 219.00M | 1.19B | 1.15B | 1.28B |
| Change in Net Operating Assets | 290.00M | 804.00M | 325.00M | 370.00M | 278.00M |
| Cash from Operations | 224.00M | 367.00M | 367.00M | 501.00M | 511.00M |
| Capital Expenditure | -91.00M | -43.00M | -39.00M | -41.00M | -44.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -674.00M | -835.00M | -160.00M | -160.00M | -161.00M |
| Divestitures | 79.00M | 64.00M | 46.00M | 58.00M | 35.00M |
| Other Investing Activities | -12.00M | -52.00M | -38.00M | -32.00M | -28.00M |
| Cash from Investing | -698.00M | -866.00M | -191.00M | -175.00M | -198.00M |
| Total Debt Issued | 1.26B | 1.36B | 890.00M | 5.00M | 907.00M |
| Total Debt Repaid | -755.00M | -764.00M | -464.00M | -529.00M | -992.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -5.00M | -5.00M | -5.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.00M | -99.00M | -128.00M | -143.00M | -141.00M |
| Other Financing Activities | -29.00M | -33.00M | -30.00M | -19.00M | -37.00M |
| Cash from Financing | 404.00M | 455.00M | 263.00M | -691.00M | -271.00M |
| Foreign Exchange rate Adjustments | 4.00M | -11.00M | -5.00M | -17.00M | -28.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.00M | -55.00M | 434.00M | -382.00M | 14.00M |