Xerox Holdings Corporation
XRX
$2.78
$0.124.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.06% | -1,267.31% | -609.29% | -132,200.00% | -854.44% |
| Total Depreciation and Amortization | 40.48% | 18.01% | 17.45% | 15.42% | -2.33% |
| Total Amortization of Deferred Charges | -10.34% | -25.00% | -23.53% | -27.03% | -25.64% |
| Total Other Non-Cash Items | -82.97% | 626.22% | 274.68% | 603.30% | 1,328.89% |
| Change in Net Operating Assets | 110.47% | 27.95% | 134.18% | 10.32% | 1,031.71% |
| Cash from Operations | -33.15% | -34.11% | -5.29% | -25.51% | 13.66% |
| Capital Expenditure | -13.16% | 2.50% | -5.13% | -18.92% | 29.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2,200.00% | 100.00% |
| Divestitures | 113.33% | -22.03% | 26.09% | -18.60% | -61.54% |
| Other Investing Activities | -100.00% | -80.95% | -166.67% | -600.00% | -966.67% |
| Cash from Investing | -2,447.06% | -9,450.00% | -3,400.00% | -3,860.00% | -270.00% |
| Total Debt Issued | -5.57% | -57.66% | -99.78% | -35.03% | 9.95% |
| Total Debt Repaid | 57.32% | 75.82% | 73.44% | 47.07% | -22.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.67% | 99.09% | 99.09% | 98.53% | 99.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.79% | 13.51% | 8.92% | 14.55% | 18.97% |
| Other Financing Activities | 2.94% | 25.00% | 53.66% | -146.67% | -161.54% |
| Cash from Financing | 185.53% | 147.64% | -58.49% | 77.45% | 39.95% |
| Foreign Exchange rate Adjustments | -10.00% | 76.19% | -30.77% | -2,700.00% | -900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.70% | 2,511.11% | -609.33% | 102.68% | 92.97% |