Xerox Holdings Corporation
XRX
$3.92
$0.041.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,268.27% | -609.84% | -132,300.00% | -855.00% | 58.73% |
| Total Depreciation and Amortization | 18.01% | 17.45% | 15.42% | -2.33% | -1.86% |
| Total Amortization of Deferred Charges | -25.00% | -23.53% | -27.03% | -25.64% | -21.95% |
| Total Other Non-Cash Items | 626.83% | 275.00% | 603.85% | 1,330.00% | -67.97% |
| Change in Net Operating Assets | 27.95% | 134.18% | 10.32% | 1,031.71% | 253.94% |
| Cash from Operations | -34.11% | -5.29% | -25.51% | 13.66% | 58.69% |
| Capital Expenditure | 2.50% | -5.13% | -18.92% | 29.63% | 18.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2,200.00% | 100.00% | 100.00% |
| Divestitures | -22.03% | 26.09% | -18.60% | -61.54% | -7.81% |
| Other Investing Activities | -80.95% | -166.67% | -600.00% | -966.67% | -320.00% |
| Cash from Investing | -9,450.00% | -3,400.00% | -3,860.00% | -270.00% | 94.74% |
| Total Debt Issued | -57.66% | -99.78% | -35.03% | 9.95% | 228.44% |
| Total Debt Repaid | 75.82% | 73.44% | 47.07% | -22.52% | -35.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.09% | 99.09% | 98.53% | 99.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.51% | 8.92% | 14.55% | 18.97% | 14.94% |
| Other Financing Activities | 25.00% | 53.66% | -146.67% | -161.54% | -300.00% |
| Cash from Financing | 147.64% | -58.49% | 77.45% | 39.95% | 42.50% |
| Foreign Exchange rate Adjustments | 76.19% | -30.77% | -2,700.00% | -900.00% | -90.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,511.11% | -609.33% | 102.68% | 92.97% | 97.26% |