D
DXC Technology Company DXC
$15.87 -$0.055-0.35% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 363.16% 35.71% 61.54% 113.00% -228.21%
Total Depreciation and Amortization -3.99% -3.83% 2.50% -6.67% -1.32%
Total Amortization of Deferred Charges 13.73% 6.25% -9.43% -14.52% 16.98%
Total Other Non-Cash Items -82.26% -31.87% 35.82% -75.28% 760.98%
Change in Net Operating Assets -238.73% 174.73% -45.21% -22.88% -165.38%
Cash from Operations -51.54% 233.33% -18.07% -15.00% -60.34%
Capital Expenditure 6.10% -100.00% 14.58% -26.32% -5.56%
Sale of Property, Plant, and Equipment -37.50% -13.85% 1,200.00% 0.00% 0.00%
Cash Acquisitions -- -- -- -- --
Divestitures -100.00% -- -- -- -116.13%
Other Investing Activities -49.41% 9.57% 35.17% -68.60% -3.61%
Cash from Investing -98.82% -21.43% 62.77% -51.61% -49.40%
Total Debt Issued -- -100.00% -86.38% 30.24% -43.38%
Total Debt Repaid 27.27% 71.59% -3.04% 62.59% -29.70%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 83.33% -1,100.00% 94.74% 86.81% 42.40%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -109.52% 1,150.00% -- -- -450.00%
Cash from Financing 11.76% 70.43% -660.98% 106.72% -71.35%
Foreign Exchange rate Adjustments 40.91% -161.11% 1,700.00% 115.38% -208.33%
Miscellaneous Cash Flow Adjustments -- 200.00% -- -- --
Net Change in Cash -84.73% 763.89% -177.42% 119.91% -267.38%