Conduent Incorporated CNDT
NASDAQ
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -152.00M | -170.00M | -170.00M | -149.00M |
| Total Depreciation and Amortization | -- | 120.00M | 121.00M | 127.00M | 106.00M |
| Total Amortization of Deferred Charges | -- | 72.00M | 71.00M | 71.00M | 83.00M |
| Total Other Non-Cash Items | -- | 9.00M | 6.00M | 0.00 | 29.00M |
| Change in Net Operating Assets | -- | -72.00M | -101.00M | -101.00M | -140.00M |
| Cash from Operations | -- | -23.00M | -73.00M | -73.00M | -71.00M |
| Capital Expenditure | -- | -54.00M | -59.00M | -59.00M | -33.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 52.00M | 53.00M | 53.00M | 81.00M |
| Other Investing Activities | -- | -23.00M | -22.00M | -22.00M | -20.00M |
| Cash from Investing | -- | -25.00M | -28.00M | -28.00M | 28.00M |
| Total Debt Issued | -- | 274.00M | 264.00M | 264.00M | 263.00M |
| Total Debt Repaid | -- | -227.00M | -255.00M | -255.00M | -315.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -29.00M | -29.00M | -29.00M | -26.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.00M | -10.00M | -10.00M | -10.00M |
| Other Financing Activities | -- | -9.00M | -9.00M | -9.00M | -8.00M |
| Cash from Financing | -- | 1.00M | -39.00M | -39.00M | -96.00M |
| Foreign Exchange rate Adjustments | -- | 5.00M | 6.00M | 6.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -42.00M | -134.00M | -134.00M | -140.00M |