Production (Stage)
D
Xerox Holdings Corporation XRX
$4.50 -$0.625-12.21% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -609.29% -132,200.00% -854.44% 59.13% 6.15%
Total Depreciation and Amortization 17.45% 15.42% -2.33% -1.86% -2.75%
Total Amortization of Deferred Charges -23.53% -27.03% -25.64% -21.95% -22.73%
Total Other Non-Cash Items 274.68% 603.30% 1,328.89% -68.16% -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 -38.46% -18.92% 29.63% 18.37% 20.41%
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 -58.33% -600.00% -966.67% -320.00% 7.69%
Cash from Investing -3,400.00% -3,860.00% -270.00% 94.74% 75.00%
Total Debt Issued -99.78% -35.03% 9.95% 228.44% 337.45%
Total Debt Repaid 73.44% 47.07% -22.52% -35.52% -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%