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 | -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% |