Conduent Incorporated
CNDT
$1.51
-$0.08-5.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.26% | -15.00% | 21.57% | -325.00% | -109.76% |
| Total Depreciation and Amortization | -135.42% | 0.00% | 0.00% | 250.00% | -172.73% |
| Total Amortization of Deferred Charges | 6,700.00% | -50.00% | -- | -- | 3,900.00% |
| Total Other Non-Cash Items | -230.00% | 25.00% | 260.00% | -150.00% | 105.49% |
| Change in Net Operating Assets | 165.38% | -57.58% | 34.00% | -900.00% | -- |
| Cash from Operations | 200.00% | -160.00% | 74.14% | -241.46% | 415.38% |
| Capital Expenditure | 0.00% | 0.00% | -7.14% | -227.27% | 237.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 5,100.00% | -96.43% | -87.50% |
| Other Investing Activities | -16.67% | -20.00% | -25.00% | 20.00% | 37.50% |
| Cash from Investing | -4.76% | -165.63% | 288.24% | -150.00% | -83.65% |
| Total Debt Issued | -99.25% | 69.62% | 58.00% | -- | -100.00% |
| Total Debt Repaid | 66.28% | -4.88% | -41.38% | 34.83% | 33.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.15% | -44.44% | -- | -- | 71.43% |
| 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% | 40.00% | -- | -- | -- |
| Cash from Financing | -230.00% | 250.00% | -100.00% | 89.58% | 4.00% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 300.00% | 116.67% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.00% | -3,100.00% | 101.19% | -211.11% | -127.84% |