D
Conduent Incorporated CNDT
$1.58 $0.031.90% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -- 35.29% -175.00% -137.40% --
Total Depreciation and Amortization -- -2.08% 46.88% 9.09% --
Total Amortization of Deferred Charges -- -- -15.00% -50.00% --
Total Other Non-Cash Items -- 60.00% -230.00% 105.49% --
Change in Net Operating Assets -- 58.00% 780.00% -- --
Cash from Operations -- 86.21% -4.88% -200.00% 63.41%
Capital Expenditure -- 35.71% -236.36% -87.50% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -100.00% -100.00% --
Other Investing Activities -- -25.00% -40.00% 25.00% --
Cash from Investing -- 17.65% -164.71% -110.10% -92.20%
Total Debt Issued -- 20.00% -- 168.00% --
Total Debt Repaid -- 48.28% 67.42% 35.82% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -75.00% 7.14% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 0.00% 0.00% 0.00%
Other Financing Activities -- -- -- -- --
Cash from Financing -- 400.00% 59.38% 130.00% 95.85%
Foreign Exchange rate Adjustments -- -- 116.67% -100.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 109.52% 22.22% -130.93% 100.85%