Conduent Incorporated
CNDT
$2.66
$0.135.14%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -151.52% | -300.00% | 142.56% | 3,185.71% | 1,750.00% |
Total Depreciation and Amortization | -22.58% | 34.69% | -45.68% | -10.53% | 1.64% |
Total Amortization of Deferred Charges | -- | -30.43% | 0.00% | -50.00% | 0.00% |
Total Other Non-Cash Items | 96.58% | 140.00% | -164.31% | -- | -2,333.33% |
Change in Net Operating Assets | 7.41% | -106.67% | 100.00% | 175.81% | 14.29% |
Cash from Operations | -56.76% | -66.39% | -18.18% | -310.00% | -208.33% |
Capital Expenditure | -7.69% | 161.11% | 38.46% | -100.00% | -18.18% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -99.39% | -- | -- | -- | -- |
Other Investing Activities | 50.00% | 54.55% | 11.11% | 36.36% | 27.27% |
Cash from Investing | -111.89% | 217.24% | 1,045.45% | 2,150.00% | 750.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 66.86% | -709.09% | -1,240.00% | -3,480.00% | -1,650.00% |
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 | 94.97% | -190.91% | -525.00% | -3,607.69% | -947.37% |
Foreign Exchange rate Adjustments | 150.00% | -250.00% | 300.00% | -500.00% | -200.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 11.58% | -142.19% | 294.00% | -178.57% | -86.27% |