Conduent Incorporated
CNDT
$3.08
$0.0250.82%
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% |