US Stock MarketDetailed Quotes

XRX Xerox

Watchlist
  • 7.990
  • -0.030-0.37%
Close Feb 14 16:00 ET
  • 7.990
  • 0.0000.00%
Post 20:01 ET
994.24MMarket Cap-0.74P/E (TTM)

Xerox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.51%511M
-9.77%351M
-4.84%118M
29.47%123M
-201.28%-79M
331.45%686M
109.14%389M
1,650.00%124M
211.76%95M
18.18%78M
Net income from continuing operations
-132,200.00%-1.32B
63.79%-21M
-2,557.14%-1.2B
131.15%19M
-259.15%-113M
100.31%1M
-147.54%-58M
112.83%49M
-1,120.00%-61M
224.56%71M
Operating gains losses
695.00%119M
-200.00%-3M
174.19%23M
144.44%22M
7,800.00%77M
70.59%-20M
109.09%3M
-34.78%-31M
280.00%9M
85.71%-1M
Depreciation and amortization
9.16%274M
56.45%97M
-6.35%59M
-4.84%59M
-7.81%59M
-7.04%251M
-4.62%62M
-3.08%63M
-8.82%62M
-11.11%64M
Deferred tax
----
----
----
----
----
-151.85%-68M
----
----
----
----
Other non cash items
-191.98%-149M
-155.88%-57M
50.00%-15M
-155.77%-58M
-50.00%-21M
260.40%162M
1,600.00%102M
-11.11%-30M
273.33%104M
30.00%-14M
Change In working capital
46.03%368M
-4.42%303M
284.44%173M
177.78%42M
-167.86%-150M
273.79%252M
1,220.83%317M
156.96%45M
59.70%-54M
-227.27%-56M
-Change in receivables
20.53%734M
32.53%220M
104.17%147M
2.33%176M
-4.02%191M
422.22%609M
226.72%166M
376.92%72M
300.00%172M
268.52%199M
-Change in inventory
-199.19%-122M
-80.82%14M
-68.42%12M
-119.74%-15M
-107.81%-133M
186.01%123M
1,142.86%73M
192.68%38M
218.75%76M
-106.45%-64M
-Change in payables and accrued expense
47.93%-126M
196.88%95M
-273.91%-40M
53.33%-112M
-21.05%-69M
-177.56%-242M
-62.35%32M
-52.08%23M
-621.74%-240M
-142.86%-57M
-Change in other current assets
3.20%-121M
-637.50%-59M
52.73%-26M
52.00%-12M
35.14%-24M
-47.06%-125M
82.98%-8M
-111.54%-55M
-200.00%-25M
0.00%-37M
-Change in other current liabilities
58.77%-47M
-20.00%36M
-55.00%-31M
327.27%25M
39.84%-77M
-1,366.67%-114M
-45.12%45M
20.00%-20M
-120.00%-11M
-197.67%-128M
-Change in other working capital
4,900.00%50M
-133.33%-3M
953.85%111M
23.08%-20M
-222.58%-38M
102.04%1M
-78.57%9M
-44.44%-13M
48.00%-26M
196.88%31M
Cash from discontinued investing activities
Operating cash flow
-25.51%511M
-9.77%351M
-6.45%116M
29.47%123M
-201.28%-79M
331.45%686M
109.14%389M
1,650.00%124M
211.76%95M
18.18%78M
Investing cash flow
Cash flow from continuing investing activities
-3,860.00%-198M
-2,050.00%-172M
-128.00%-7M
60.00%-2M
0.00%-17M
93.59%-5M
-147.06%-8M
175.76%25M
-138.46%-5M
77.33%-17M
Net PPE purchase and sale
-18.92%-44M
-70.00%-17M
25.00%-9M
-14.29%-8M
-25.00%-10M
35.09%-37M
44.44%-10M
-20.00%-12M
46.15%-7M
50.00%-8M
Net business purchase and sale
-450.00%-126M
-5,200.00%-153M
-78.38%8M
650.00%15M
166.67%4M
700.00%36M
-92.11%3M
305.56%37M
-92.86%2M
88.89%-6M
Net other investing changes
-600.00%-28M
-100.00%-2M
---6M
---9M
-266.67%-11M
73.33%-4M
66.67%-1M
--0
--0
40.00%-3M
Cash from discontinued investing activities
Investing cash flow
-3,860.00%-198M
-2,050.00%-172M
-128.00%-7M
60.00%-2M
0.00%-17M
93.59%-5M
-147.06%-8M
175.76%25M
-138.46%-5M
77.33%-17M
Financing cash flow
Cash flow from continuing financing activities
77.45%-271M
68.15%-122M
21.28%-74M
-52.73%-336M
151.68%261M
-46.23%-1.2B
-471.64%-383M
44.05%-94M
49.77%-220M
-238.93%-505M
Net issuance payments of debt
82.22%-85M
77.52%-78M
-108.48%-42M
-72.41%-300M
174.12%335M
9.64%-478M
-1,345.83%-347M
492.86%495M
56.61%-174M
-2,154.55%-452M
Net common stock issuance
98.53%-8M
---5M
--0
--0
---3M
-381.42%-544M
--0
---544M
--0
--0
Cash dividends paid
14.55%-141M
0.00%-34M
16.28%-36M
20.93%-34M
17.78%-37M
5.17%-165M
20.93%-34M
0.00%-43M
-2.38%-43M
2.17%-45M
Net other financing activities
-146.67%-37M
-150.00%-5M
300.00%4M
33.33%-2M
-325.00%-34M
-150.00%-15M
---2M
-300.00%-2M
-160.00%-3M
33.33%-8M
Cash from discontinued financing activities
Financing cash flow
77.45%-271M
68.15%-122M
21.28%-74M
-52.73%-336M
151.68%261M
-46.23%-1.2B
-471.64%-383M
44.05%-94M
49.77%-220M
-238.93%-505M
Net cash flow
Beginning cash position
-45.83%617M
-4.38%590M
-3.16%551M
10.76%772M
-45.83%617M
-40.34%1.14B
-38.36%617M
-53.63%569M
-60.42%697M
-40.34%1.14B
Current changes in cash
108.06%42M
2,950.00%57M
-36.36%35M
-65.38%-215M
137.16%165M
29.69%-521M
-101.47%-2M
126.32%55M
74.51%-130M
-181.01%-444M
Effect of exchange rate changes
-2,700.00%-28M
-900.00%-16M
157.14%4M
-400.00%-6M
-600.00%-10M
96.55%-1M
0.00%2M
58.82%-7M
108.33%2M
-80.00%2M
End cash Position
2.27%631M
2.27%631M
-4.38%590M
-3.16%551M
10.76%772M
-45.83%617M
-45.83%617M
-38.36%617M
-53.63%569M
-60.42%697M
Free cash flow
-28.04%467M
-11.87%334M
-4.46%107M
30.68%115M
-227.14%-89M
536.27%649M
125.60%379M
722.22%112M
189.80%88M
40.00%70M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.51%511M-9.77%351M-4.84%118M29.47%123M-201.28%-79M331.45%686M109.14%389M1,650.00%124M211.76%95M18.18%78M
Net income from continuing operations -132,200.00%-1.32B63.79%-21M-2,557.14%-1.2B131.15%19M-259.15%-113M100.31%1M-147.54%-58M112.83%49M-1,120.00%-61M224.56%71M
Operating gains losses 695.00%119M-200.00%-3M174.19%23M144.44%22M7,800.00%77M70.59%-20M109.09%3M-34.78%-31M280.00%9M85.71%-1M
Depreciation and amortization 9.16%274M56.45%97M-6.35%59M-4.84%59M-7.81%59M-7.04%251M-4.62%62M-3.08%63M-8.82%62M-11.11%64M
Deferred tax ---------------------151.85%-68M----------------
Other non cash items -191.98%-149M-155.88%-57M50.00%-15M-155.77%-58M-50.00%-21M260.40%162M1,600.00%102M-11.11%-30M273.33%104M30.00%-14M
Change In working capital 46.03%368M-4.42%303M284.44%173M177.78%42M-167.86%-150M273.79%252M1,220.83%317M156.96%45M59.70%-54M-227.27%-56M
-Change in receivables 20.53%734M32.53%220M104.17%147M2.33%176M-4.02%191M422.22%609M226.72%166M376.92%72M300.00%172M268.52%199M
-Change in inventory -199.19%-122M-80.82%14M-68.42%12M-119.74%-15M-107.81%-133M186.01%123M1,142.86%73M192.68%38M218.75%76M-106.45%-64M
-Change in payables and accrued expense 47.93%-126M196.88%95M-273.91%-40M53.33%-112M-21.05%-69M-177.56%-242M-62.35%32M-52.08%23M-621.74%-240M-142.86%-57M
-Change in other current assets 3.20%-121M-637.50%-59M52.73%-26M52.00%-12M35.14%-24M-47.06%-125M82.98%-8M-111.54%-55M-200.00%-25M0.00%-37M
-Change in other current liabilities 58.77%-47M-20.00%36M-55.00%-31M327.27%25M39.84%-77M-1,366.67%-114M-45.12%45M20.00%-20M-120.00%-11M-197.67%-128M
-Change in other working capital 4,900.00%50M-133.33%-3M953.85%111M23.08%-20M-222.58%-38M102.04%1M-78.57%9M-44.44%-13M48.00%-26M196.88%31M
Cash from discontinued investing activities
Operating cash flow -25.51%511M-9.77%351M-6.45%116M29.47%123M-201.28%-79M331.45%686M109.14%389M1,650.00%124M211.76%95M18.18%78M
Investing cash flow
Cash flow from continuing investing activities -3,860.00%-198M-2,050.00%-172M-128.00%-7M60.00%-2M0.00%-17M93.59%-5M-147.06%-8M175.76%25M-138.46%-5M77.33%-17M
Net PPE purchase and sale -18.92%-44M-70.00%-17M25.00%-9M-14.29%-8M-25.00%-10M35.09%-37M44.44%-10M-20.00%-12M46.15%-7M50.00%-8M
Net business purchase and sale -450.00%-126M-5,200.00%-153M-78.38%8M650.00%15M166.67%4M700.00%36M-92.11%3M305.56%37M-92.86%2M88.89%-6M
Net other investing changes -600.00%-28M-100.00%-2M---6M---9M-266.67%-11M73.33%-4M66.67%-1M--0--040.00%-3M
Cash from discontinued investing activities
Investing cash flow -3,860.00%-198M-2,050.00%-172M-128.00%-7M60.00%-2M0.00%-17M93.59%-5M-147.06%-8M175.76%25M-138.46%-5M77.33%-17M
Financing cash flow
Cash flow from continuing financing activities 77.45%-271M68.15%-122M21.28%-74M-52.73%-336M151.68%261M-46.23%-1.2B-471.64%-383M44.05%-94M49.77%-220M-238.93%-505M
Net issuance payments of debt 82.22%-85M77.52%-78M-108.48%-42M-72.41%-300M174.12%335M9.64%-478M-1,345.83%-347M492.86%495M56.61%-174M-2,154.55%-452M
Net common stock issuance 98.53%-8M---5M--0--0---3M-381.42%-544M--0---544M--0--0
Cash dividends paid 14.55%-141M0.00%-34M16.28%-36M20.93%-34M17.78%-37M5.17%-165M20.93%-34M0.00%-43M-2.38%-43M2.17%-45M
Net other financing activities -146.67%-37M-150.00%-5M300.00%4M33.33%-2M-325.00%-34M-150.00%-15M---2M-300.00%-2M-160.00%-3M33.33%-8M
Cash from discontinued financing activities
Financing cash flow 77.45%-271M68.15%-122M21.28%-74M-52.73%-336M151.68%261M-46.23%-1.2B-471.64%-383M44.05%-94M49.77%-220M-238.93%-505M
Net cash flow
Beginning cash position -45.83%617M-4.38%590M-3.16%551M10.76%772M-45.83%617M-40.34%1.14B-38.36%617M-53.63%569M-60.42%697M-40.34%1.14B
Current changes in cash 108.06%42M2,950.00%57M-36.36%35M-65.38%-215M137.16%165M29.69%-521M-101.47%-2M126.32%55M74.51%-130M-181.01%-444M
Effect of exchange rate changes -2,700.00%-28M-900.00%-16M157.14%4M-400.00%-6M-600.00%-10M96.55%-1M0.00%2M58.82%-7M108.33%2M-80.00%2M
End cash Position 2.27%631M2.27%631M-4.38%590M-3.16%551M10.76%772M-45.83%617M-45.83%617M-38.36%617M-53.63%569M-60.42%697M
Free cash flow -28.04%467M-11.87%334M-4.46%107M30.68%115M-227.14%-89M536.27%649M125.60%379M722.22%112M189.80%88M40.00%70M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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