Conduent Incorporated
CNDT
$1.58
$0.031.90%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.00M | -112.00M | -130.00M | -109.00M | 60.00M |
| Total Depreciation and Amortization | 78.00M | 78.00M | 79.00M | 64.00M | 60.00M |
| Total Amortization of Deferred Charges | 70.00M | 70.00M | 69.00M | 81.00M | 82.00M |
| Total Other Non-Cash Items | -5.00M | -5.00M | -8.00M | 15.00M | -177.00M |
| Change in Net Operating Assets | -39.00M | -39.00M | -68.00M | -107.00M | -55.00M |
| Cash from Operations | -8.00M | -23.00M | -73.00M | -71.00M | -45.00M |
| Capital Expenditure | -39.00M | -39.00M | -44.00M | -18.00M | -11.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 1.00M | 29.00M | 253.00M |
| Other Investing Activities | -18.00M | -18.00M | -17.00M | -15.00M | -17.00M |
| Cash from Investing | -57.00M | -25.00M | -28.00M | 28.00M | 257.00M |
| Total Debt Issued | 195.00M | 195.00M | 185.00M | 184.00M | 100.00M |
| Total Debt Repaid | -145.00M | -145.00M | -173.00M | -233.00M | -281.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00M | -20.00M | -20.00M | -17.00M | -18.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00M | -8.00M | -10.00M | -10.00M | -10.00M |
| Other Financing Activities | -4.00M | -4.00M | -4.00M | -3.00M | -- |
| Cash from Financing | 21.00M | 1.00M | -39.00M | -96.00M | -226.00M |
| Foreign Exchange rate Adjustments | 1.00M | 1.00M | 2.00M | -5.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.00M | -42.00M | -134.00M | -140.00M | -13.00M |