Conduent Incorporated CNDT
NASDAQ
| 03/31/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 0.00% | 28.26% | 28.26% | -15.00% |
| Total Depreciation and Amortization | 376.47% | 376.47% | -140.48% | -135.42% | -12.50% |
| Total Amortization of Deferred Charges | -98.53% | -98.53% | 6,700.00% | 6,700.00% | -50.00% |
| Total Other Non-Cash Items | 84.62% | 84.62% | -181.25% | -230.00% | 100.00% |
| Change in Net Operating Assets | -161.76% | -161.76% | 165.38% | 165.38% | -57.58% |
| Cash from Operations | -120.51% | -120.51% | 200.00% | 200.00% | -160.00% |
| Capital Expenditure | 40.00% | 40.00% | 0.00% | 0.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 28.57% | 28.57% | -16.67% | -16.67% | -20.00% |
| Cash from Investing | 36.36% | 36.36% | -4.76% | -4.76% | -165.63% |
| Total Debt Issued | 5,900.00% | 5,900.00% | -99.25% | -99.25% | 69.62% |
| Total Debt Repaid | -3.45% | -3.45% | 66.28% | 66.28% | -4.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 46.15% | 46.15% | -44.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -50.00% | -50.00% | 33.33% |
| Other Financing Activities | -- | -- | 66.67% | 66.67% | 40.00% |
| Cash from Financing | 176.92% | 176.92% | -230.00% | -230.00% | 250.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.10% | 138.10% | 30.00% | 30.00% | -3,100.00% |