DXC Technology Company DXC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.00M | 122.00M | -141.00M | 107.00M | 36.00M |
| Total Depreciation and Amortization | 252.00M | 233.00M | 243.00M | 245.00M | 261.00M |
| Total Amortization of Deferred Charges | 37.00M | 38.00M | 45.00M | 43.00M | 41.00M |
| Total Other Non-Cash Items | 84.00M | 131.00M | 259.00M | 146.00M | 144.00M |
| Change in Net Operating Assets | -180.00M | -106.00M | -167.00M | -127.00M | -73.00M |
| Cash from Operations | 217.00M | 418.00M | 239.00M | 414.00M | 409.00M |
| Capital Expenditure | -74.00M | -59.00M | -70.00M | -55.00M | -44.00M |
| Sale of Property, Plant, and Equipment | 27.00M | 5.00M | 9.00M | 3.00M | 13.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.00M | -45.00M | -58.00M | -91.00M | -114.00M |
| Cash from Investing | -88.00M | -99.00M | -119.00M | -143.00M | -145.00M |
| Total Debt Issued | -- | -- | -5.00M | 747.00M | -- |
| Total Debt Repaid | -435.00M | -38.00M | -34.00M | -1.11B | -58.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.00M | -81.00M | -62.00M | -64.00M | -77.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -1.00M | -1.00M | -2.00M | -1.00M |
| Cash from Financing | -498.00M | -120.00M | -102.00M | -428.00M | -136.00M |
| Foreign Exchange rate Adjustments | 11.00M | 21.00M | -12.00M | 0.00 | -32.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -358.00M | 220.00M | 6.00M | -157.00M | 96.00M |