DXC Technology Company
DXC
$9.23
$0.131.43%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -141.00M | 107.00M | 36.00M | 16.00M | 264.00M |
| Total Depreciation and Amortization | 243.00M | 245.00M | 261.00M | 264.00M | 265.00M |
| Total Amortization of Deferred Charges | 45.00M | 43.00M | 41.00M | 45.00M | 58.00M |
| Total Other Non-Cash Items | 259.00M | 146.00M | 144.00M | 52.00M | 11.00M |
| Change in Net Operating Assets | -167.00M | -127.00M | -73.00M | -191.00M | -283.00M |
| Cash from Operations | 239.00M | 414.00M | 409.00M | 186.00M | 315.00M |
| Capital Expenditure | -70.00M | -55.00M | -44.00M | -43.00M | -77.00M |
| Sale of Property, Plant, and Equipment | 9.00M | 3.00M | 13.00M | 10.00M | 35.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -58.00M | -91.00M | -114.00M | -44.00M | -127.00M |
| Cash from Investing | -119.00M | -143.00M | -145.00M | -77.00M | -169.00M |
| Total Debt Issued | -5.00M | 747.00M | -- | -- | 0.00 |
| Total Debt Repaid | -34.00M | -1.11B | -58.00M | -49.00M | -56.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.00M | -64.00M | -77.00M | -60.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -2.00M | -1.00M | -1.00M | -2.00M |
| Cash from Financing | -102.00M | -428.00M | -136.00M | -110.00M | -60.00M |
| Foreign Exchange rate Adjustments | -12.00M | 0.00 | -32.00M | -3.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00M | -157.00M | 96.00M | -4.00M | 73.00M |