Xerox Holdings Corporation
XRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$760 | -$106 | -$90 | -$23 |
| Dep. & Amort. | $107 | $57 | $60 | $97 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $14 | $12 | $14 |
| Change in WC | $670 | $14 | -$47 | $213 |
| Other Non-Cash | $135 | $10 | -$24 | $50 |
| Operating Cash Flow | $159 | -$11 | -$89 | $351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$17 |
| Net Acquisitions | -$718 | $0 | $1 | -$153 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$18 | $5 | -$2 |
| Investing Cash Flow | -$725 | -$18 | $6 | -$172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$219 | $650 | -$104 | -$78 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$5 |
| Dividends Paid | -$7 | -$19 | -$39 | -$34 |
| Other Fin. Act. | $344 | -$13 | -$16 | -$5 |
| Financing Cash Flow | $118 | $618 | -$159 | -$122 |
| Forex Effect | -$2 | $6 | $1 | -$16 |
| Net Chg. in Cash | -$450 | $595 | -$241 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $985 | $390 | $631 | $590 |
| End Cash | $535 | $985 | $390 | $631 |
| Free Cash Flow | $131 | -$30 | -$109 | $334 |