Conduent Incorporated
CNDT
$3.07
$0.020.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 426.00M | 444.00M | 32.00M | -191.00M | -296.00M |
| Total Depreciation and Amortization | 125.00M | 108.00M | 145.00M | 151.00M | 150.00M |
| Total Amortization of Deferred Charges | 85.00M | 120.00M | 120.00M | 121.00M | 121.00M |
| Total Other Non-Cash Items | -674.00M | -709.00M | -244.00M | 112.00M | 252.00M |
| Change in Net Operating Assets | -12.00M | 68.00M | -20.00M | -129.00M | -138.00M |
| Cash from Operations | -50.00M | 31.00M | 33.00M | 64.00M | 89.00M |
| Capital Expenditure | -28.00M | -57.00M | -62.00M | -53.00M | -51.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 851.00M | 823.00M | 599.00M | 164.00M | -- |
| Other Investing Activities | -28.00M | -34.00M | -35.00M | -39.00M | -42.00M |
| Cash from Investing | 795.00M | 732.00M | 502.00M | 72.00M | -93.00M |
| Total Debt Issued | 80.00M | 80.00M | 30.00M | -- | -- |
| Total Debt Repaid | -756.00M | -678.00M | -554.00M | -206.00M | -41.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -191.00M | -207.00M | -200.00M | -49.00M | -34.00M |
| 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 | 4.00M |
| Cash from Financing | -877.00M | -814.00M | -730.00M | -261.00M | -81.00M |
| Foreign Exchange rate Adjustments | -10.00M | 0.00 | -3.00M | 2.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.00M | -51.00M | -198.00M | -123.00M | -79.00M |
