Conduent Incorporated CNDT
NASDAQ
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -155.07% | -139.91% | -139.91% | -133.56% |
| Total Depreciation and Amortization | -- | 8.11% | -3.20% | 1.60% | -1.85% |
| Total Amortization of Deferred Charges | -- | -13.25% | -16.47% | -16.47% | -30.83% |
| Total Other Non-Cash Items | -- | 101.69% | 100.89% | 100.00% | 104.09% |
| Change in Net Operating Assets | -- | -800.00% | -741.67% | -741.67% | -305.88% |
| Cash from Operations | -- | 67.61% | -46.00% | -46.00% | -329.03% |
| Capital Expenditure | -- | -86.21% | -110.71% | -110.71% | 42.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -92.44% | -93.77% | -93.77% | -90.16% |
| Other Investing Activities | -- | 4.17% | 21.43% | 21.43% | 41.18% |
| Cash from Investing | -- | -103.94% | -103.52% | -103.52% | -96.17% |
| Total Debt Issued | -- | 110.77% | 230.00% | 230.00% | 228.75% |
| Total Debt Repaid | -- | 64.48% | 66.27% | 66.27% | 53.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 82.84% | 84.82% | 84.82% | 87.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 20.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -900.00% |
| Cash from Financing | -- | 100.15% | 95.55% | 95.55% | 88.21% |
| Foreign Exchange rate Adjustments | -- | 171.43% | 160.00% | 160.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 67.94% | 5.63% | 5.63% | -174.51% |