Conduent Incorporated
CNDT
$2.75
-$0.05-1.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.52% | -151.52% | -300.00% | 142.56% | 3,185.71% |
| Total Depreciation and Amortization | -5.88% | -22.58% | 34.69% | -45.68% | -10.53% |
| Total Amortization of Deferred Charges | 100.00% | -- | -30.43% | 0.00% | -50.00% |
| Total Other Non-Cash Items | 102.25% | 96.58% | 140.00% | -164.31% | -- |
| Change in Net Operating Assets | -170.21% | 7.41% | -106.67% | 100.00% | 175.81% |
| Cash from Operations | 63.41% | -56.76% | -66.39% | -18.18% | -310.00% |
| Capital Expenditure | 16.67% | -7.69% | 161.11% | 38.46% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -88.05% | -99.39% | -- | -- | -- |
| Other Investing Activities | 28.57% | 50.00% | 54.55% | 11.11% | 36.36% |
| Cash from Investing | -92.20% | -111.89% | 217.24% | 1,045.45% | 2,150.00% |
| Total Debt Issued | 163.33% | -- | -- | -- | -- |
| Total Debt Repaid | 77.09% | 66.86% | -709.09% | -1,240.00% | -3,480.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.04% | -- | 80.00% | -100.00% | -- |
| 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 | 95.85% | 94.97% | -190.91% | -525.00% | -3,607.69% |
| Foreign Exchange rate Adjustments | 200.00% | 150.00% | -250.00% | 300.00% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.85% | 11.58% | -142.19% | 294.00% | -178.57% |