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 | -139.91% | -133.56% | -37.50% | 244.50% | 243.92% |
| Total Depreciation and Amortization | 1.60% | 3.70% | -25.52% | -26.49% | -16.67% |
| Total Amortization of Deferred Charges | -16.47% | -30.83% | -30.00% | -31.40% | -29.75% |
| Total Other Non-Cash Items | 100.00% | 103.24% | 30.74% | -575.89% | -367.46% |
| Change in Net Operating Assets | -741.67% | -305.88% | -340.00% | 93.80% | 91.30% |
| Cash from Operations | -46.00% | -329.03% | -236.36% | -210.94% | -156.18% |
| Capital Expenditure | -110.71% | 42.11% | 58.06% | 45.28% | 45.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -93.77% | -90.16% | -49.08% | 319.51% | -- |
| Other Investing Activities | 21.43% | 41.18% | 37.14% | 38.46% | 33.33% |
| Cash from Investing | -103.52% | -96.17% | -48.80% | 781.94% | 954.84% |
| Total Debt Issued | 230.00% | 228.75% | 496.67% | -- | -- |
| Total Debt Repaid | 66.27% | 53.54% | 34.48% | -210.19% | -1,743.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.82% | 87.44% | 86.50% | -244.90% | -461.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -900.00% | -225.00% | -- | -- |
| Cash from Financing | 95.55% | 88.21% | 69.04% | -163.60% | -982.72% |
| Foreign Exchange rate Adjustments | 160.00% | -- | 133.33% | -450.00% | -266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.63% | -174.51% | 93.43% | -6.50% | -79.75% |