Xerox Corp (XRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,000 | -1,029,000 | -956,000 | -196,000 | -90,000 |
| Depreciation Amortization | 100,000 | 331,000 | 224,000 | 117,000 | 60,000 |
| Income taxes - deferred | N/A | 502,000 | N/A | N/A | N/A |
| Accounts receivable | -40,000 | -36,000 | -41,000 | -44,000 | 116,000 |
| Other Working Capital | -106,000 | 290,000 | 591,000 | -61,000 | -58,000 |
| Other Operating Activity | 7,000 | 166,000 | 198,000 | 84,000 | -117,000 |
| Operating Cash Flow | $-144,000 | $224,000 | $16,000 | $-100,000 | $-89,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | -91,000 | -67,000 | -39,000 | -20,000 |
| Net Acquisitions | 2,000 | -595,000 | -618,000 | 31,000 | 28,000 |
| Other Investing Activity | -5,000 | -12,000 | -9,000 | -4,000 | -2,000 |
| Investing Cash Flow | $-24,000 | $-698,000 | $-694,000 | $-12,000 | $6,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 119,000 | 218,000 | N/A | N/A |
| Debt Issued | 446,000 | 1,140,000 | 1,137,000 | 889,000 | 3,000 |
| Debt Repayment | -191,000 | -755,000 | -685,000 | -343,000 | -107,000 |
| Dividend Paid | -10,000 | -71,000 | -65,000 | -58,000 | -39,000 |
| Other Financing Activity | -3,000 | -29,000 | -28,000 | -29,000 | -16,000 |
| Financing Cash Flow | $242,000 | $404,000 | $577,000 | $459,000 | $-159,000 |
| Exchange Rate Effect | -2,000 | 4,000 | 5,000 | 7,000 | 1,000 |
| Beginning Cash Position | 565,000 | 631,000 | 631,000 | 631,000 | 631,000 |
| End Cash Position | 637,000 | 565,000 | 535,000 | 985,000 | 390,000 |
| Net Cash Flow | $72,000 | $-66,000 | $-96,000 | $354,000 | $-241,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144,000 | 224,000 | 16,000 | -100,000 | -89,000 |
| Capital Expenditure | -21,000 | -91,000 | -67,000 | -39,000 | -20,000 |
| Free Cash Flow | -165,000 | 133,000 | -51,000 | -139,000 | -109,000 |