Conduent Incorporated
CNDT
$2.66
$0.135.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.00M | -12.00M | 123.00M | 216.00M | 99.00M |
| Total Depreciation and Amortization | 48.00M | -32.00M | 44.00M | 51.00M | 62.00M |
| Total Amortization of Deferred Charges | -- | 80.00M | 2.00M | 1.00M | 2.00M |
| Total Other Non-Cash Items | -5.00M | 10.00M | -182.00M | -356.00M | -146.00M |
| Change in Net Operating Assets | -50.00M | -5.00M | 0.00 | 47.00M | -54.00M |
| Cash from Operations | -58.00M | 41.00M | -13.00M | -41.00M | -37.00M |
| Capital Expenditure | -14.00M | 11.00M | -8.00M | -18.00M | -13.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.00M | 28.00M | 224.00M | 435.00M | 164.00M |
| Other Investing Activities | -4.00M | -5.00M | -8.00M | -7.00M | -8.00M |
| Cash from Investing | -17.00M | 34.00M | 208.00M | 410.00M | 143.00M |
| Total Debt Issued | 50.00M | 0.00 | 50.00M | 30.00M | -- |
| Total Debt Repaid | -58.00M | -89.00M | -134.00M | -358.00M | -175.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4.00M | -14.00M | -151.00M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00M | -3.00M | -2.00M | -3.00M | -2.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.00M | -96.00M | -100.00M | -482.00M | -199.00M |
| Foreign Exchange rate Adjustments | 1.00M | -6.00M | 2.00M | -4.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.00M | -27.00M | 97.00M | -117.00M | -95.00M |