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 | -132,200.00% | -854.44% | 59.13% | 6.15% | 100.31% |
| Total Depreciation and Amortization | 15.42% | -2.33% | -1.86% | -2.75% | -4.89% |
| Total Amortization of Deferred Charges | -27.03% | -25.64% | -21.95% | -22.73% | -17.78% |
| Total Other Non-Cash Items | 603.30% | 1,328.89% | -68.16% | -11.75% | -48.88% |
| Change in Net Operating Assets | 10.32% | 1,031.71% | 253.94% | 164.49% | 273.79% |
| Cash from Operations | -25.51% | 13.66% | 58.69% | 209.36% | 331.45% |
| Capital Expenditure | -18.92% | 29.63% | 18.37% | 20.41% | 35.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,200.00% | 100.00% | 100.00% | 100.00% | 92.47% |
| Divestitures | -18.60% | -61.54% | -7.81% | -47.73% | -50.57% |
| Other Investing Activities | -600.00% | -966.67% | -320.00% | 7.69% | 73.33% |
| Cash from Investing | -3,860.00% | -270.00% | 94.74% | 75.00% | 93.59% |
| Total Debt Issued | -35.03% | 9.95% | 228.44% | 337.45% | 16.92% |
| Total Debt Repaid | 47.07% | -22.52% | -35.52% | -30.28% | -8.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.53% | 99.45% | -- | -- | -381.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.55% | 18.97% | 14.94% | 9.25% | 5.17% |
| Other Financing Activities | -146.67% | -161.54% | -300.00% | -1,950.00% | -150.00% |
| Cash from Financing | 77.45% | 39.95% | 42.50% | 62.99% | -46.23% |
| Foreign Exchange rate Adjustments | -2,700.00% | -900.00% | -90.91% | 64.86% | 96.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.68% | 92.97% | 97.26% | 107.05% | 32.21% |
