Conduent Incorporated
CNDT
$2.75
-$0.05-1.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.00M | 276.00M | 426.00M | 444.00M | 32.00M |
| Total Depreciation and Amortization | 108.00M | 111.00M | 125.00M | 108.00M | 145.00M |
| Total Amortization of Deferred Charges | 84.00M | 83.00M | 85.00M | 120.00M | 120.00M |
| Total Other Non-Cash Items | -169.00M | -533.00M | -674.00M | -709.00M | -244.00M |
| Change in Net Operating Assets | -88.00M | -8.00M | -12.00M | 68.00M | -20.00M |
| Cash from Operations | -45.00M | -71.00M | -50.00M | 31.00M | 33.00M |
| Capital Expenditure | -26.00M | -29.00M | -28.00M | -57.00M | -62.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 305.00M | 688.00M | 851.00M | 823.00M | 599.00M |
| Other Investing Activities | -22.00M | -24.00M | -28.00M | -34.00M | -35.00M |
| Cash from Investing | 257.00M | 635.00M | 795.00M | 732.00M | 502.00M |
| Total Debt Issued | 179.00M | 130.00M | 80.00M | 80.00M | 30.00M |
| Total Debt Repaid | -363.00M | -639.00M | -756.00M | -678.00M | -554.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.00M | -169.00M | -191.00M | -207.00M | -200.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00M | -10.00M | -10.00M | -10.00M | -10.00M |
| Other Financing Activities | -5.00M | -- | -- | 1.00M | 4.00M |
| Cash from Financing | -226.00M | -688.00M | -877.00M | -814.00M | -730.00M |
| Foreign Exchange rate Adjustments | 1.00M | -7.00M | -10.00M | 0.00 | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.00M | -131.00M | -142.00M | -51.00M | -198.00M |