Conduent Incorporated
CNDT
$1.90
$0.3018.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.29% | -175.00% | -137.40% | -118.52% | -151.52% |
| Total Depreciation and Amortization | -2.08% | 46.88% | 9.09% | -5.88% | -22.58% |
| Total Amortization of Deferred Charges | -- | -15.00% | -50.00% | 100.00% | -- |
| Total Other Non-Cash Items | 60.00% | -230.00% | 105.49% | 102.25% | 96.58% |
| Change in Net Operating Assets | 58.00% | 780.00% | -- | -170.21% | 7.41% |
| Cash from Operations | 86.21% | -4.88% | -200.00% | 63.41% | -56.76% |
| Capital Expenditure | 35.71% | -236.36% | -87.50% | 16.67% | -7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -88.05% | -99.39% |
| Other Investing Activities | -25.00% | -40.00% | 25.00% | 28.57% | 50.00% |
| Cash from Investing | 17.65% | -164.71% | -110.10% | -92.20% | -111.89% |
| Total Debt Issued | 20.00% | -- | 168.00% | 163.33% | -- |
| Total Debt Repaid | 48.28% | 67.42% | 35.82% | 77.09% | 66.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -75.00% | 7.14% | 94.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 400.00% | 59.38% | 130.00% | 95.85% | 94.97% |
| Foreign Exchange rate Adjustments | -- | 116.67% | -100.00% | 200.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.52% | 22.22% | -130.93% | 100.85% | 11.58% |