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 -151.52% -300.00% 142.56% 3,185.71% 1,750.00%
Total Depreciation and Amortization -22.58% 34.69% -45.68% -10.53% 1.64%
Total Amortization of Deferred Charges -- -30.43% 0.00% -50.00% 0.00%
Total Other Non-Cash Items 96.58% 140.00% -164.31% -- -2,333.33%
Change in Net Operating Assets 7.41% -106.67% 100.00% 175.81% 14.29%
Cash from Operations -56.76% -66.39% -18.18% -310.00% -208.33%
Capital Expenditure -7.69% 161.11% 38.46% -100.00% -18.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -99.39% -- -- -- --
Other Investing Activities 50.00% 54.55% 11.11% 36.36% 27.27%
Cash from Investing -111.89% 217.24% 1,045.45% 2,150.00% 750.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 66.86% -709.09% -1,240.00% -3,480.00% -1,650.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 80.00% -100.00% -- -214.29%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% 0.00% 0.00% 0.00%
Other Financing Activities -- -- -- -- --
Cash from Financing 94.97% -190.91% -525.00% -3,607.69% -947.37%
Foreign Exchange rate Adjustments 150.00% -250.00% 300.00% -500.00% -200.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11.58% -142.19% 294.00% -178.57% -86.27%