Conduent Incorporated
CNDT
$2.75
-$0.05-1.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.00M | -51.00M | -12.00M | 123.00M | 216.00M |
| Total Depreciation and Amortization | 48.00M | 48.00M | -32.00M | 44.00M | 51.00M |
| Total Amortization of Deferred Charges | 2.00M | -- | 80.00M | 2.00M | 1.00M |
| Total Other Non-Cash Items | 8.00M | -5.00M | 10.00M | -182.00M | -356.00M |
| Change in Net Operating Assets | -33.00M | -50.00M | -5.00M | 0.00 | 47.00M |
| Cash from Operations | -15.00M | -58.00M | 41.00M | -13.00M | -41.00M |
| Capital Expenditure | -15.00M | -14.00M | 11.00M | -8.00M | -18.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 52.00M | 1.00M | 28.00M | 224.00M | 435.00M |
| Other Investing Activities | -5.00M | -4.00M | -5.00M | -8.00M | -7.00M |
| Cash from Investing | 32.00M | -17.00M | 34.00M | 208.00M | 410.00M |
| Total Debt Issued | 79.00M | 50.00M | 0.00 | 50.00M | 30.00M |
| Total Debt Repaid | -82.00M | -58.00M | -89.00M | -134.00M | -358.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00M | -- | -4.00M | -14.00M | -151.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -2.00M | -3.00M | -2.00M | -3.00M |
| Other Financing Activities | -5.00M | -- | -- | -- | -- |
| Cash from Financing | -20.00M | -10.00M | -96.00M | -100.00M | -482.00M |
| Foreign Exchange rate Adjustments | 4.00M | 1.00M | -6.00M | 2.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00M | -84.00M | -27.00M | 97.00M | -117.00M |