Conduent Incorporated CNDT
NASDAQ
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.52% | 35.29% | -175.00% | -175.00% | -137.40% |
| Total Depreciation and Amortization | -16.67% | -2.08% | 46.88% | 46.88% | -4.55% |
| Total Amortization of Deferred Charges | 0.00% | -- | -15.00% | -15.00% | -50.00% |
| Total Other Non-Cash Items | -212.50% | 60.00% | -230.00% | -230.00% | 108.79% |
| Change in Net Operating Assets | -46.15% | 58.00% | 780.00% | 780.00% | -- |
| Cash from Operations | -174.36% | 86.21% | -4.88% | -4.88% | -200.00% |
| Capital Expenditure | 66.67% | 35.71% | -236.36% | -236.36% | -87.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | 16.67% | -25.00% | -40.00% | -40.00% | 25.00% |
| Cash from Investing | 57.14% | 17.65% | -164.71% | -164.71% | -110.10% |
| Total Debt Issued | 36.57% | 20.00% | -- | -- | 168.00% |
| Total Debt Repaid | 95.35% | 48.28% | 67.42% | 67.42% | 35.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.31% | -- | -75.00% | -75.00% | 7.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.00% | -- | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 66.67% | -- | -- | -- | -- |
| Cash from Financing | 473.33% | 400.00% | 59.38% | 59.38% | 130.00% |
| Foreign Exchange rate Adjustments | -- | -- | 116.67% | 116.67% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.33% | 109.52% | 22.22% | 22.22% | -130.93% |