Conduent Incorporated
CNDT
$3.05
-$0.05-1.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.00M | 123.00M | 216.00M | 99.00M | 6.00M |
| Total Depreciation and Amortization | -32.00M | 44.00M | 51.00M | 62.00M | -49.00M |
| Total Amortization of Deferred Charges | 80.00M | 2.00M | 1.00M | 2.00M | 115.00M |
| Total Other Non-Cash Items | 10.00M | -182.00M | -356.00M | -146.00M | -25.00M |
| Change in Net Operating Assets | -5.00M | 0.00 | 47.00M | -54.00M | 75.00M |
| Cash from Operations | 41.00M | -13.00M | -41.00M | -37.00M | 122.00M |
| Capital Expenditure | 11.00M | -8.00M | -18.00M | -13.00M | -18.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 28.00M | 224.00M | 435.00M | 164.00M | -- |
| Other Investing Activities | -5.00M | -8.00M | -7.00M | -8.00M | -11.00M |
| Cash from Investing | 34.00M | 208.00M | 410.00M | 143.00M | -29.00M |
| Total Debt Issued | 0.00 | 50.00M | 30.00M | -- | -- |
| Total Debt Repaid | -89.00M | -134.00M | -358.00M | -175.00M | -11.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -14.00M | -151.00M | -22.00M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -2.00M | -3.00M | -2.00M | -3.00M |
| Other Financing Activities | -- | -- | -- | -- | 1.00M |
| Cash from Financing | -96.00M | -100.00M | -482.00M | -199.00M | -33.00M |
| Foreign Exchange rate Adjustments | -6.00M | 2.00M | -4.00M | -2.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.00M | 97.00M | -117.00M | -95.00M | 64.00M |
