XRX - Xerox Holdings Corp
IEX Last Trade
11.33
0.100 0.883%
Share volume: 2,126,541
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Computer Terminal and Other Computer Peripheral Equipment Manufacturing :
1.80%
PREVIOUS CLOSE
CHG
CHG%
$11.23
0.10
0.89%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-23 | 2023-05-01 | 2023-08-02 | 2023-10-30 | 2024-02-23 | 2024-05-01 | 2024-08-01 | |
| Cash flow financing | -168.000 M | -67.000 M | -508.000 M | -220.000 M | -91.000 M | -383.000 M | 261.000 M | -336.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.000 M | 186.000 M | 78.000 M | 95.000 M | 124.000 M | 389.000 M | -79.000 M | 123.000 M | |
| Net income | -387.000 M | 118.000 M | 67.000 M | -64.000 M | 45.000 M | -61.000 M | -117.000 M | 15.000 M | |
| Depreciation | 65.000 M | 65.000 M | 64.000 M | 62.000 M | 63.000 M | 62.000 M | 59.000 M | 59.000 M | |
| Changes in inventories | 777.000 M | 797.000 M | 863.000 M | 782.000 M | 728.000 M | 661.000 M | 736.000 M | 737.000 M | |
| Changes in receivables | 1.921 B | 2.038 B | 1.934 B | 1.913 B | 1.866 B | 1.776 B | 1.696 B | 1.630 B | |
| Investing Cashflow | -27.000 M | 4.000 M | -14.000 M | -5.000 M | 22.000 M | -8.000 M | -17.000 M | -2.000 M | |
| Net Borrowings | 2.549 B | 2.525 B | 2.436 B | 2.421 B | 2.849 B | 2.607 B | 2.688 B | 2.619 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.000 M | -18.000 M | -8.000 M | -7.000 M | -12.000 M | -10.000 M | -10.000 M | -8.000 M | |
| Cash Change | 932.000 M | 1.045 B | 591.000 M | 477.000 M | 532.000 M | 519.000 M | 685.000 M | 485.000 M |