Conduent Incorporated
CNDT
$3.06
$0.010.33%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -300.00% | 142.56% | 3,185.71% | 1,750.00% | 101.80% |
Total Depreciation and Amortization | 34.69% | -45.68% | -10.53% | 1.64% | -226.67% |
Total Amortization of Deferred Charges | -30.43% | 0.00% | -50.00% | 0.00% | 45.57% |
Total Other Non-Cash Items | 140.00% | -164.31% | -- | -2,333.33% | -107.55% |
Change in Net Operating Assets | -106.67% | 100.00% | 175.81% | 14.29% | 781.82% |
Cash from Operations | -66.39% | -18.18% | -310.00% | -208.33% | 139.22% |
Capital Expenditure | 161.11% | 38.46% | -100.00% | -18.18% | 40.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 54.55% | 11.11% | 36.36% | 27.27% | 15.38% |
Cash from Investing | 217.24% | 1,045.45% | 2,150.00% | 750.00% | 32.56% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -709.09% | -1,240.00% | -3,480.00% | -1,650.00% | -22.22% |
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 | -190.91% | -525.00% | -3,607.69% | -947.37% | -3,400.00% |
Foreign Exchange rate Adjustments | -250.00% | 300.00% | -500.00% | -200.00% | 100.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -142.19% | 294.00% | -178.57% | -86.27% | 481.82% |