DXC Technology Company
DXC
$13.71
-$0.07-0.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.00M | 264.00M | 57.00M | 42.00M | 26.00M |
| Total Depreciation and Amortization | 264.00M | 265.00M | 276.00M | 287.00M | 280.00M |
| Total Amortization of Deferred Charges | 45.00M | 58.00M | 51.00M | 48.00M | 53.00M |
| Total Other Non-Cash Items | 52.00M | 11.00M | 62.00M | 91.00M | 67.00M |
| Change in Net Operating Assets | -191.00M | -283.00M | 204.00M | -273.00M | -188.00M |
| Cash from Operations | 186.00M | 315.00M | 650.00M | 195.00M | 238.00M |
| Capital Expenditure | -43.00M | -77.00M | -82.00M | -41.00M | -48.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 35.00M | 56.00M | 65.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 26.00M | -- | -- |
| Other Investing Activities | -44.00M | -127.00M | -85.00M | -94.00M | -145.00M |
| Cash from Investing | -77.00M | -169.00M | -85.00M | -70.00M | -188.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 44.00M | 323.00M |
| Total Debt Repaid | -49.00M | -56.00M | -77.00M | -271.00M | -263.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.00M | -2.00M | -12.00M | -1.00M | -19.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -2.00M | 21.00M | -2.00M | -- |
| Cash from Financing | -110.00M | -60.00M | -68.00M | -230.00M | 41.00M |
| Foreign Exchange rate Adjustments | -3.00M | -13.00M | -22.00M | 36.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 3.00M | -3.00M | -- |
| Net Change in Cash | -4.00M | 73.00M | 478.00M | -72.00M | 93.00M |