Production (Stage)
Xerox Holdings Corporation
XRX
$4.50
-$0.625-12.21%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -328.57% | 98.26% | -6,447.37% | 116.81% | -94.83% |
| Total Depreciation and Amortization | -40.00% | 69.81% | 1.92% | 0.00% | -1.89% |
| Total Amortization of Deferred Charges | -14.29% | 16.67% | -14.29% | 0.00% | -22.22% |
| Total Other Non-Cash Items | -101.61% | -94.31% | 36,233.33% | -97.60% | 83.82% |
| Change in Net Operating Assets | -127.23% | 23.12% | 311.90% | 128.00% | -147.32% |
| Cash from Operations | -125.36% | 202.59% | -5.69% | 255.70% | -120.31% |
| Capital Expenditure | 9.09% | -175.00% | -100.00% | 60.00% | 37.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.62% | -- | -- | -- | -- |
| Divestitures | 237.50% | 0.00% | -46.67% | 275.00% | 33.33% |
| Other Investing Activities | -166.67% | 142.86% | 46.15% | -18.18% | -320.00% |
| Cash from Investing | 103.49% | -2,357.14% | -250.00% | 88.24% | -112.50% |
| Total Debt Issued | 200.00% | -- | -100.00% | -99.89% | 70.75% |
| Total Debt Repaid | -35.44% | -88.10% | 86.05% | 47.19% | 35.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.71% | 5.56% | -5.88% | 8.11% | -8.82% |
| Other Financing Activities | -220.00% | -225.00% | 300.00% | 94.12% | -1,600.00% |
| Cash from Financing | -30.33% | -64.86% | 77.98% | -228.74% | 168.15% |
| Foreign Exchange rate Adjustments | 106.25% | -500.00% | 166.67% | 40.00% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -687.80% | 5.13% | 117.65% | -242.58% | -- |