D
Conduent Incorporated CNDT
$2.66 $0.135.14% NASDAQ
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -325.00% -109.76% -43.06% 118.18% 1,550.00%
Total Depreciation and Amortization 250.00% -172.73% -13.73% -17.74% 226.53%
Total Amortization of Deferred Charges -- 3,900.00% 100.00% -50.00% -98.26%
Total Other Non-Cash Items -150.00% 105.49% 48.88% -143.84% -484.00%
Change in Net Operating Assets -900.00% -- -100.00% 187.04% -172.00%
Cash from Operations -241.46% 415.38% 68.29% -10.81% -130.33%
Capital Expenditure -227.27% 237.50% 55.56% -38.46% 27.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -96.43% -87.50% -48.51% 165.24% --
Other Investing Activities 20.00% 37.50% -14.29% 12.50% 27.27%
Cash from Investing -150.00% -83.65% -49.27% 186.71% 593.10%
Total Debt Issued -- -100.00% 66.67% -- --
Total Debt Repaid 34.83% 33.58% 62.57% -104.57% -1,490.91%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 71.43% 90.73% -586.36% -10.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 33.33% -50.00% 33.33% -50.00% 33.33%
Other Financing Activities -- -- -- -- --
Cash from Financing 89.58% 4.00% 79.25% -142.21% -503.03%
Foreign Exchange rate Adjustments 116.67% -400.00% 150.00% -100.00% -150.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -211.11% -127.84% 182.91% -23.16% -248.44%