D
Conduent Incorporated CNDT
$2.66 $0.135.14% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 276.00M 426.00M 444.00M 32.00M -191.00M
Total Depreciation and Amortization 111.00M 125.00M 108.00M 145.00M 151.00M
Total Amortization of Deferred Charges 83.00M 85.00M 120.00M 120.00M 121.00M
Total Other Non-Cash Items -533.00M -674.00M -709.00M -244.00M 112.00M
Change in Net Operating Assets -8.00M -12.00M 68.00M -20.00M -129.00M
Cash from Operations -71.00M -50.00M 31.00M 33.00M 64.00M
Capital Expenditure -29.00M -28.00M -57.00M -62.00M -53.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 688.00M 851.00M 823.00M 599.00M 164.00M
Other Investing Activities -24.00M -28.00M -34.00M -35.00M -39.00M
Cash from Investing 635.00M 795.00M 732.00M 502.00M 72.00M
Total Debt Issued 130.00M 80.00M 80.00M 30.00M --
Total Debt Repaid -639.00M -756.00M -678.00M -554.00M -206.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -169.00M -191.00M -207.00M -200.00M -49.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.00M -10.00M -10.00M -10.00M -10.00M
Other Financing Activities -- -- 1.00M 4.00M 4.00M
Cash from Financing -688.00M -877.00M -814.00M -730.00M -261.00M
Foreign Exchange rate Adjustments -7.00M -10.00M 0.00 -3.00M 2.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -131.00M -142.00M -51.00M -198.00M -123.00M