C
Conduent Incorporated CNDT
$3.08 $0.0250.82%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 243.92% 169.92% 109.67% 41.05% -62.64%
Total Depreciation and Amortization -16.67% -41.30% -7.64% -1.31% -1.96%
Total Amortization of Deferred Charges -29.75% 41.18% 41.18% 42.35% 44.05%
Total Other Non-Cash Items -367.46% -216.61% -171.35% -67.82% 13.00%
Change in Net Operating Assets 91.30% 130.36% 84.13% 8.51% -2.99%
Cash from Operations -156.18% 72.22% -74.02% -47.11% -38.19%
Capital Expenditure 45.10% 9.52% -1.64% 23.19% 44.57%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 59,800.00% 5,366.67% --
Other Investing Activities 33.33% 22.73% 31.37% 30.36% 31.15%
Cash from Investing 954.84% 784.11% 552.25% 159.02% -153.76%
Total Debt Issued -- 515.38% 130.77% -- --
Total Debt Repaid -1,743.90% -1,638.46% -1,397.30% -488.57% 69.17%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -461.76% -1,378.57% -2,400.00% -512.50% -3,300.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% 0.00% 0.00% 0.00%
Other Financing Activities -- -66.67% -- -- --
Cash from Financing -982.72% -1,631.91% -1,638.10% -552.50% 38.17%
Foreign Exchange rate Adjustments -266.67% -100.00% -400.00% 140.00% 175.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -79.75% 61.36% -692.00% -167.39% -144.38%
Weiss Ratings