Conduent Incorporated
CNDT
$1.51
-$0.08-5.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -170.00M | -149.00M | 20.00M | 276.00M | 426.00M |
| Total Depreciation and Amortization | 127.00M | 112.00M | 108.00M | 111.00M | 125.00M |
| Total Amortization of Deferred Charges | 71.00M | 83.00M | 84.00M | 83.00M | 85.00M |
| Total Other Non-Cash Items | 0.00 | 23.00M | -169.00M | -533.00M | -674.00M |
| Change in Net Operating Assets | -101.00M | -140.00M | -88.00M | -8.00M | -12.00M |
| Cash from Operations | -73.00M | -71.00M | -45.00M | -71.00M | -50.00M |
| Capital Expenditure | -59.00M | -33.00M | -26.00M | -29.00M | -28.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 53.00M | 81.00M | 305.00M | 688.00M | 851.00M |
| Other Investing Activities | -22.00M | -20.00M | -22.00M | -24.00M | -28.00M |
| Cash from Investing | -28.00M | 28.00M | 257.00M | 635.00M | 795.00M |
| Total Debt Issued | 264.00M | 263.00M | 179.00M | 130.00M | 80.00M |
| Total Debt Repaid | -255.00M | -315.00M | -363.00M | -639.00M | -756.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.00M | -26.00M | -27.00M | -169.00M | -191.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00M | -10.00M | -10.00M | -10.00M | -10.00M |
| Other Financing Activities | -9.00M | -8.00M | -5.00M | -- | -- |
| Cash from Financing | -39.00M | -96.00M | -226.00M | -688.00M | -877.00M |
| Foreign Exchange rate Adjustments | 6.00M | -1.00M | 1.00M | -7.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.00M | -140.00M | -13.00M | -131.00M | -142.00M |