Conduent Incorporated
CNDT
$2.66
$0.135.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 244.50% | 243.92% | 169.92% | 109.67% | 41.05% |
| Total Depreciation and Amortization | -26.49% | -16.67% | -41.30% | -7.64% | -1.31% |
| Total Amortization of Deferred Charges | -31.40% | -29.75% | 41.18% | 41.18% | 42.35% |
| Total Other Non-Cash Items | -575.89% | -367.46% | -216.61% | -171.35% | -67.82% |
| Change in Net Operating Assets | 93.80% | 91.30% | 130.36% | 84.13% | 8.51% |
| Cash from Operations | -210.94% | -156.18% | 72.22% | -74.02% | -47.11% |
| Capital Expenditure | 45.28% | 45.10% | 9.52% | -1.64% | 23.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 319.51% | -- | -- | 59,800.00% | 5,366.67% |
| Other Investing Activities | 38.46% | 33.33% | 22.73% | 31.37% | 30.36% |
| Cash from Investing | 781.94% | 954.84% | 784.11% | 552.25% | 159.02% |
| Total Debt Issued | -- | -- | 515.38% | 130.77% | -- |
| Total Debt Repaid | -210.19% | -1,743.90% | -1,638.46% | -1,397.30% | -488.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -244.90% | -461.76% | -1,378.57% | -2,400.00% | -512.50% |
| 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 | -163.60% | -982.72% | -1,631.91% | -1,638.10% | -552.50% |
| Foreign Exchange rate Adjustments | -450.00% | -266.67% | -100.00% | -400.00% | 140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.50% | -79.75% | 61.36% | -692.00% | -167.39% |