Xerox Holdings Corporation
XRX
$6.36
$0.142.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.32B | -1.36B | -103.00M | -183.00M | 1.00M |
| Total Depreciation and Amortization | 247.00M | 210.00M | 211.00M | 212.00M | 214.00M |
| Total Amortization of Deferred Charges | 27.00M | 29.00M | 32.00M | 34.00M | 37.00M |
| Total Other Non-Cash Items | 1.28B | 1.29B | 163.00M | 308.00M | 182.00M |
| Change in Net Operating Assets | 278.00M | 382.00M | 254.00M | 158.00M | 252.00M |
| Cash from Operations | 511.00M | 549.00M | 557.00M | 529.00M | 686.00M |
| Capital Expenditure | -44.00M | -38.00M | -40.00M | -39.00M | -37.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -161.00M | 0.00 | 0.00 | 0.00 | -7.00M |
| Divestitures | 35.00M | 30.00M | 59.00M | 46.00M | 43.00M |
| Other Investing Activities | -28.00M | -26.00M | -21.00M | -12.00M | -4.00M |
| Cash from Investing | -198.00M | -34.00M | -2.00M | -5.00M | -5.00M |
| Total Debt Issued | 907.00M | 1.44B | 2.10B | 2.30B | 1.40B |
| Total Debt Repaid | -992.00M | -1.79B | -1.92B | -1.99B | -1.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00M | -3.00M | -547.00M | -547.00M | -544.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.00M | -141.00M | -148.00M | -157.00M | -165.00M |
| Other Financing Activities | -37.00M | -34.00M | -40.00M | -41.00M | -15.00M |
| Cash from Financing | -271.00M | -532.00M | -552.00M | -436.00M | -1.20B |
| Foreign Exchange rate Adjustments | -28.00M | -10.00M | -21.00M | -13.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.00M | -27.00M | -18.00M | 75.00M | -522.00M |
