Conduent Incorporated CNDT
NASDAQ
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.00M | -33.00M | -33.00M | -33.00M | -46.00M |
| Total Depreciation and Amortization | 35.00M | 47.00M | -17.00M | -17.00M | 42.00M |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 68.00M | 68.00M | 1.00M |
| Total Other Non-Cash Items | -18.00M | -2.00M | -13.00M | -13.00M | 16.00M |
| Change in Net Operating Assets | -76.00M | -21.00M | 34.00M | 34.00M | -52.00M |
| Cash from Operations | -107.00M | -8.00M | 39.00M | 39.00M | -39.00M |
| Capital Expenditure | -5.00M | -9.00M | -15.00M | -15.00M | -15.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -5.00M | -5.00M | -7.00M | -7.00M | -6.00M |
| Cash from Investing | -9.00M | -14.00M | -22.00M | -22.00M | -21.00M |
| Total Debt Issued | 183.00M | 60.00M | 1.00M | 1.00M | 134.00M |
| Total Debt Repaid | -4.00M | -30.00M | -29.00M | -29.00M | -86.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -- | -7.00M | -7.00M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00M | -- | -3.00M | -3.00M | -2.00M |
| Other Financing Activities | -1.00M | -- | -1.00M | -1.00M | -3.00M |
| Cash from Financing | 172.00M | 30.00M | -39.00M | -39.00M | 30.00M |
| Foreign Exchange rate Adjustments | -1.00M | -- | 1.00M | 1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.00M | 8.00M | -21.00M | -21.00M | -30.00M |