XRX - Xerox Holdings Corp
1.88
0.120 6.383%
Share volume: 6,253,283
Last Updated: 03-05-2026
Computer Hardware/Computer & Office Equipment:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$1.76
0.12
0.07%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-01-2024 | 08-01-2024 | 11-04-2024 | 02-24-2025 | 05-12-2025 | 08-07-2025 | 11-10-2025 | |
| Cash flow financing | 261.000 M | -336.000 M | -74.000 M | -122.000 M | -159.000 M | 618.000 M | 118.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -79.000 M | 123.000 M | 35.000 M | 57.000 M | -242.000 M | 589.000 M | -448.000 M | |
| Net income | -117.000 M | 15.000 M | -1.205 B | -21.000 M | -90.000 M | -106.000 M | -760.000 M | |
| Depreciation | 59.000 M | 59.000 M | 59.000 M | 97.000 M | 60.000 M | 57.000 M | 107.000 M | |
| Changes in inventories | 736.000 M | 737.000 M | 0.000 | 0.000 | 137.000 M | 0.000 | 0.000 | |
| Changes in receivables | 1.696 B | 1.630 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -17.000 M | -2.000 M | -7.000 M | -172.000 M | 6.000 M | -18.000 M | -682.000 M | |
| Net Borrowings | 2.688 B | 2.619 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -6.000 M | -2.000 M | -2.000 M | -2.000 M | -5.000 M | |
| Dividends Paid | 0.000 | 0.000 | -36.000 M | -34.000 M | -39.000 M | -19.000 M | -7.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.000 M | -8.000 M | 9.000 M | 17.000 M | 20.000 M | 19.000 M | 28.000 M | |
| Cash Change | 685.000 M | 485.000 M | 39.000 M | 41.000 M | -241.000 M | 595.000 M | -450.000 M |