Conduent Incorporated
CNDT
$1.58
$0.031.90%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -286.67% | -140.58% | -130.52% | -124.55% | 87.50% |
| Total Depreciation and Amortization | 30.00% | -29.73% | -36.80% | -40.74% | -58.62% |
| Total Amortization of Deferred Charges | -14.63% | -15.66% | -18.82% | -32.50% | -31.67% |
| Total Other Non-Cash Items | 97.18% | 99.06% | 98.81% | 102.12% | 27.46% |
| Change in Net Operating Assets | 29.09% | -387.50% | -466.67% | -257.35% | -175.00% |
| Cash from Operations | 82.22% | 67.61% | -46.00% | -329.03% | -236.36% |
| Capital Expenditure | -254.55% | -34.48% | -57.14% | 68.42% | 82.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -99.88% | -96.48% | -57.76% |
| Other Investing Activities | -5.88% | 25.00% | 39.29% | 55.88% | 51.43% |
| Cash from Investing | -122.18% | -103.94% | -103.52% | -96.17% | -48.80% |
| Total Debt Issued | 95.00% | 50.00% | 131.25% | 130.00% | 233.33% |
| Total Debt Repaid | 48.40% | 77.31% | 77.12% | 65.63% | 49.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.11% | 88.17% | 89.53% | 91.79% | 91.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.00% | 20.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -400.00% | -- |
| Cash from Financing | 109.29% | 100.15% | 95.55% | 88.21% | 69.04% |
| Foreign Exchange rate Adjustments | 133.33% | 114.29% | 120.00% | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.77% | 67.94% | 5.63% | -174.51% | 93.43% |