Xerox Holdings Corporation
XRX
$4.17
-$0.05-1.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -609.84% | -132,300.00% | -855.00% | 58.73% | 6.15% |
| Total Depreciation and Amortization | 20.75% | 18.69% | 0.93% | 1.40% | -2.75% |
| Total Amortization of Deferred Charges | -44.12% | -45.95% | -43.59% | -39.02% | -22.73% |
| Total Other Non-Cash Items | 275.00% | 603.85% | 1,330.00% | -67.97% | -11.75% |
| Change in Net Operating Assets | 134.18% | 10.32% | 1,031.71% | 253.94% | 164.49% |
| Cash from Operations | -5.29% | -25.51% | 13.66% | 58.69% | 209.36% |
| Capital Expenditure | -10.26% | -24.32% | 25.93% | 14.29% | 17.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2,200.00% | 100.00% | 100.00% | 100.00% |
| Divestitures | 26.09% | -18.60% | -61.54% | -7.81% | -47.73% |
| Other Investing Activities | -150.00% | -550.00% | -900.00% | -280.00% | 20.00% |
| Cash from Investing | -3,400.00% | -3,860.00% | -270.00% | 94.74% | 75.00% |
| Total Debt Issued | -99.83% | -35.10% | 9.88% | 228.28% | 337.45% |
| Total Debt Repaid | 73.49% | 47.12% | -22.45% | -35.45% | -30.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.09% | 98.53% | 99.45% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.92% | 14.55% | 18.97% | 14.94% | 9.25% |
| Other Financing Activities | 53.66% | -146.67% | -161.54% | -300.00% | -1,950.00% |
| Cash from Financing | -58.49% | 77.45% | 39.95% | 42.50% | 62.99% |
| Foreign Exchange rate Adjustments | -30.77% | -2,700.00% | -900.00% | -90.91% | 64.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -609.33% | 102.68% | 92.97% | 97.26% | 107.05% |