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 | -37.50% | 244.50% | 243.92% | 169.92% | 109.67% |
| Total Depreciation and Amortization | -25.52% | -26.49% | -16.67% | -41.30% | -7.64% |
| Total Amortization of Deferred Charges | -30.00% | -31.40% | -29.75% | 41.18% | 41.18% |
| Total Other Non-Cash Items | 30.74% | -575.89% | -367.46% | -216.61% | -171.35% |
| Change in Net Operating Assets | -340.00% | 93.80% | 91.30% | 130.36% | 84.13% |
| Cash from Operations | -236.36% | -210.94% | -156.18% | 72.22% | -74.02% |
| Capital Expenditure | 58.06% | 45.28% | 45.10% | 9.52% | -1.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -49.08% | 319.51% | -- | -- | 59,800.00% |
| Other Investing Activities | 37.14% | 38.46% | 33.33% | 22.73% | 31.37% |
| Cash from Investing | -48.80% | 781.94% | 954.84% | 784.11% | 552.25% |
| Total Debt Issued | 496.67% | -- | -- | 515.38% | 130.77% |
| Total Debt Repaid | 34.48% | -210.19% | -1,743.90% | -1,638.46% | -1,397.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.50% | -244.90% | -461.76% | -1,378.57% | -2,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -225.00% | -- | -- | -66.67% | -- |
| Cash from Financing | 69.04% | -163.60% | -982.72% | -1,631.91% | -1,638.10% |
| Foreign Exchange rate Adjustments | 133.33% | -450.00% | -266.67% | -100.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.43% | -6.50% | -79.75% | 61.36% | -692.00% |