Conduent Incorporated
CNDT
$3.07
$0.020.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -109.76% | -43.06% | 118.18% | 1,550.00% | 102.08% |
| Total Depreciation and Amortization | -172.73% | -13.73% | -17.74% | 226.53% | -160.49% |
| Total Amortization of Deferred Charges | 3,900.00% | 100.00% | -50.00% | -98.26% | 5,650.00% |
| Total Other Non-Cash Items | 105.49% | 48.88% | -143.84% | -484.00% | -108.83% |
| Change in Net Operating Assets | -- | -100.00% | 187.04% | -172.00% | 185.23% |
| Cash from Operations | 415.38% | 68.29% | -10.81% | -130.33% | 1,209.09% |
| Capital Expenditure | 237.50% | 55.56% | -38.46% | 27.78% | -38.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -87.50% | -48.51% | 165.24% | -- | -- |
| Other Investing Activities | 37.50% | -14.29% | 12.50% | 27.27% | -22.22% |
| Cash from Investing | -83.65% | -49.27% | 186.71% | 593.10% | -31.82% |
| Total Debt Issued | -100.00% | 66.67% | -- | -- | -- |
| Total Debt Repaid | 33.58% | 62.57% | -104.57% | -1,490.91% | -10.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.43% | 90.73% | -586.36% | -10.00% | -185.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00% | 33.33% | -50.00% | 33.33% | -50.00% |
| Other Financing Activities | -- | -- | -- | -- | -66.67% |
| Cash from Financing | 4.00% | 79.25% | -142.21% | -503.03% | -106.25% |
| Foreign Exchange rate Adjustments | -400.00% | 150.00% | -100.00% | -150.00% | 500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.84% | 182.91% | -23.16% | -248.44% | 228.00% |
