DXC Technology Company
DXC
$12.59
$0.403.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.00M | 16.00M | 264.00M | 57.00M | 42.00M |
| Total Depreciation and Amortization | 261.00M | 264.00M | 265.00M | 276.00M | 287.00M |
| Total Amortization of Deferred Charges | 41.00M | 45.00M | 58.00M | 51.00M | 48.00M |
| Total Other Non-Cash Items | 144.00M | 52.00M | 11.00M | 62.00M | 91.00M |
| Change in Net Operating Assets | -73.00M | -191.00M | -283.00M | 204.00M | -273.00M |
| Cash from Operations | 409.00M | 186.00M | 315.00M | 650.00M | 195.00M |
| Capital Expenditure | -44.00M | -43.00M | -77.00M | -82.00M | -41.00M |
| Sale of Property, Plant, and Equipment | 13.00M | 10.00M | 35.00M | 56.00M | 65.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 26.00M | -- |
| Other Investing Activities | -114.00M | -44.00M | -127.00M | -85.00M | -94.00M |
| Cash from Investing | -145.00M | -77.00M | -169.00M | -85.00M | -70.00M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 44.00M |
| Total Debt Repaid | -58.00M | -49.00M | -56.00M | -77.00M | -271.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.00M | -60.00M | -2.00M | -12.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -1.00M | -2.00M | 21.00M | -2.00M |
| Cash from Financing | -136.00M | -110.00M | -60.00M | -68.00M | -230.00M |
| Foreign Exchange rate Adjustments | -32.00M | -3.00M | -13.00M | -22.00M | 36.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 3.00M | -3.00M |
| Net Change in Cash | 96.00M | -4.00M | 73.00M | 478.00M | -72.00M |