US Stock MarketDetailed Quotes
XRX Xerox
- 9.060
- -0.020-0.22%
Close Nov 27 16:00 ET
- 9.060
- 0.0000.00%
Post 16:05 ET
1.13BMarket Cap-828P/E (TTM)
9.240High8.990Low1.32MVolume9.100Open9.080Pre Close11.95MTurnover1.14%Turnover RatioLossP/E (Static)124.37MShares18.65252wk High0.86P/B1.04BFloat Cap8.02052wk Low1.00Dividend TTM115.17MShs Float139.398Historical High11.04%Div YieldTTM2.75%Amplitude7.079Historical Low9.067Avg Price1Lot Size
Xerox Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -74.72%159M | -6.06%186M |
| Net income from continuing operations | -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 | 29.23%-322M | 118.10%122M |
| Operating gains losses | 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 | 47.29%-68M | -32.00%-33M |
| Depreciation and amortization | -6.35%59M | -4.84%59M | -7.81%59M | -7.04%251M | -4.62%62M | -3.08%63M | -8.82%62M | -11.11%64M | -17.43%270M | -16.67%65M |
| Deferred tax | ---- | ---- | ---- | -151.85%-68M | ---- | ---- | ---- | ---- | 69.66%-27M | ---- |
| Other non cash items | 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 | 54.50%-101M | 110.00%6M |
| Change In working capital | 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 | -145.89%-145M | -85.80%24M |
| -Change in receivables | 104.17%147M | 2.33%176M | -4.02%191M | 422.22%609M | 226.72%166M | 376.92%72M | 300.00%172M | 268.52%199M | -409.84%-189M | -325.86%-131M |
| -Change in inventory | -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 | -262.50%-143M | -108.97%-7M |
| -Change in payables and accrued expense | -273.91%-40M | 53.33%-112M | -21.05%-69M | -177.56%-242M | -62.35%32M | -52.08%23M | -621.74%-240M | -142.86%-57M | 145.67%312M | 157.58%85M |
| -Change in other current assets | 52.73%-26M | 52.00%-12M | 35.14%-24M | -47.06%-125M | 82.98%-8M | -111.54%-55M | -200.00%-25M | 0.00%-37M | -39.34%-85M | -42.42%-47M |
| -Change in other current liabilities | -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 | -89.89%9M | 811.11%82M |
| -Change in other working capital | 953.85%111M | 23.08%-20M | -222.58%-38M | 102.04%1M | -78.57%9M | -44.44%-13M | 48.00%-26M | 196.88%31M | -508.33%-49M | 75.00%42M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -74.72%159M | -6.06%186M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -128.00%-7M | 60.00%-2M | 0.00%-17M | 93.59%-5M | -147.06%-8M | 175.76%25M | -138.46%-5M | 77.33%-17M | 8.24%-78M | 154.84%17M |
| Net PPE purchase and sale | 25.00%-9M | -14.29%-8M | -25.00%-10M | 35.09%-37M | 44.44%-10M | -20.00%-12M | 46.15%-7M | 50.00%-8M | 16.18%-57M | -12.50%-18M |
| Net business purchase and sale | -78.38%8M | 650.00%15M | 166.67%4M | 700.00%36M | -92.11%3M | 305.56%37M | -92.86%2M | 88.89%-6M | 33.33%-6M | 480.00%38M |
| Net other investing changes | ---6M | ---9M | -266.67%-11M | 73.33%-4M | 66.67%-1M | --0 | --0 | 40.00%-3M | -87.50%-15M | 40.00%-3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -128.00%-7M | 60.00%-2M | 0.00%-17M | 93.59%-5M | -147.06%-8M | 175.76%25M | -138.46%-5M | 77.33%-17M | 8.24%-78M | 154.84%17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 37.25%-822M | 87.04%-67M |
| Net issuance payments of debt | -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 | -154.33%-529M | 68.00%-24M |
| Net common stock issuance | --0 | --0 | ---3M | -381.42%-544M | --0 | ---544M | --0 | --0 | 87.27%-113M | --0 |
| Cash dividends paid | 16.28%-36M | 20.93%-34M | 17.78%-37M | 5.17%-165M | 20.93%-34M | 0.00%-43M | -2.38%-43M | 2.17%-45M | 15.53%-174M | 12.24%-43M |
| Net other financing activities | 300.00%4M | 33.33%-2M | -325.00%-34M | -150.00%-15M | ---2M | -300.00%-2M | -160.00%-3M | 33.33%-8M | 25.00%-6M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 37.25%-822M | 87.04%-67M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -29.06%1.91B | -55.75%1B |
| Current changes in cash | -36.36%35M | -65.38%-215M | 137.16%165M | 29.69%-521M | -101.47%-2M | 126.32%55M | 74.51%-130M | -181.01%-444M | 3.26%-741M | 138.86%136M |
| Effect of exchange rate changes | 157.14%4M | -400.00%-6M | -600.00%-10M | 96.55%-1M | 0.00%2M | 58.82%-7M | 108.33%2M | -80.00%2M | -81.25%-29M | 166.67%2M |
| End cash Position | -4.38%590M | -3.16%551M | 10.76%772M | -45.83%617M | -45.83%617M | -38.36%617M | -53.63%569M | -60.42%697M | -40.34%1.14B | -40.34%1.14B |
| Free cash flow | -4.46%107M | 30.68%115M | -227.14%-89M | 536.27%649M | 125.60%379M | 722.22%112M | 189.80%88M | 40.00%70M | -81.82%102M | -7.69%168M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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