Xerox Holdings Corporation
XRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$760,000 | -$106,000 | -$90,000 | -$23,000 |
| Dep. & Amort. | $107,000 | $57,000 | $60,000 | $97,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,000 | $14,000 | $12,000 | $14,000 |
| Change in WC | $670,000 | $14,000 | -$47,000 | $213,000 |
| Other Non-Cash | $135,000 | $10,000 | -$24,000 | $50,000 |
| Operating Cash Flow | $159,000 | -$11,000 | -$89,000 | $351,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$17,000 |
| Net Acquisitions | -$718,000 | $0 | $1,000 | -$153,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,000 | -$18,000 | $5,000 | -$2,000 |
| Investing Cash Flow | -$725,000 | -$18,000 | $6,000 | -$172,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$219,000 | $650,000 | -$104,000 | -$78,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$5,000 |
| Dividends Paid | -$7,000 | -$19,000 | -$39,000 | -$34,000 |
| Other Fin. Act. | $344,000 | -$13,000 | -$16,000 | -$5,000 |
| Financing Cash Flow | $118,000 | $618,000 | -$159,000 | -$122,000 |
| Forex Effect | -$2,000 | $6,000 | $1,000 | -$16,000 |
| Net Chg. in Cash | -$450,000 | $595,000 | -$241,000 | $41,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $985,000 | $390,000 | $631,000 | $590,000 |
| End Cash | $535,000 | $985,000 | $390,000 | $631,000 |
| Free Cash Flow | $131,000 | -$30,000 | -$109,000 | $334,000 |