Xerox Holdings Corporation
XRX
$3.06
$0.093.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.95% | 19.57% | 22.10% | 28.06% | -1,267.31% |
| Total Depreciation and Amortization | 51.81% | 35.74% | 21.86% | 40.48% | 18.01% |
| Total Amortization of Deferred Charges | 54.17% | 26.92% | 11.11% | -10.34% | -25.00% |
| Total Other Non-Cash Items | -53.57% | -48.18% | -50.78% | -83.13% | 625.00% |
| Change in Net Operating Assets | -46.48% | -34.05% | 5.04% | 110.99% | 28.74% |
| Cash from Operations | -40.87% | -66.27% | -56.16% | -33.15% | -34.11% |
| Capital Expenditure | -176.92% | -139.02% | -106.82% | -13.16% | 2.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -310.00% | -321.88% | -318.63% | -- | -- |
| Divestitures | 23.91% | -6.90% | 125.71% | 113.33% | -22.03% |
| Other Investing Activities | 68.42% | 71.88% | 57.14% | -100.00% | -80.95% |
| Cash from Investing | -276.44% | -316.00% | -252.53% | -2,447.06% | -9,450.00% |
| Total Debt Issued | -8.31% | 33,940.00% | 38.81% | -5.57% | -57.66% |
| Total Debt Repaid | -69.83% | -58.60% | 23.89% | 57.32% | 75.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -66.67% | 99.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.34% | 70.63% | 49.65% | 29.79% | 13.51% |
| Other Financing Activities | 346.67% | 15.79% | 21.62% | 2.94% | 25.00% |
| Cash from Financing | -72.24% | 216.50% | 249.08% | 185.53% | 147.64% |
| Foreign Exchange rate Adjustments | 20.00% | 105.88% | 114.29% | -10.00% | 76.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.77% | 164.66% | -571.43% | -103.70% | 2,511.11% |