DXC Technology Company
DXC
$14.03
-$0.33-2.30%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -75.00M | 24.00M | 81.00M | 91.00M | -465.00M |
| Total Depreciation and Amortization | 1.14B | 1.17B | 1.20B | 1.22B | 1.26B |
| Total Amortization of Deferred Charges | 214.00M | 216.00M | 222.00M | 217.00M | 207.00M |
| Total Other Non-Cash Items | 491.00M | 388.00M | 338.00M | 361.00M | 916.00M |
| Change in Net Operating Assets | -410.00M | -380.00M | -367.00M | -529.00M | -417.00M |
| Cash from Operations | 1.36B | 1.42B | 1.47B | 1.36B | 1.50B |
| Capital Expenditure | -209.00M | -163.00M | -175.00M | -182.00M | -199.00M |
| Sale of Property, Plant, and Equipment | 131.00M | 80.00M | 69.00M | 75.00M | 76.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 21.00M | 26.00M | 33.00M | 26.00M | -168.00M |
| Other Investing Activities | -410.00M | -408.00M | -407.00M | -410.00M | -412.00M |
| Cash from Investing | -467.00M | -465.00M | -480.00M | -491.00M | -703.00M |
| Total Debt Issued | 615.00M | 1.05B | 1.56B | 1.78B | 1.69B |
| Total Debt Repaid | -1.31B | -1.78B | -2.14B | -2.32B | -2.23B |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00M |
| Repurchase of Common Stock | -176.00M | -414.00M | -634.00M | -933.00M | -1.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.00M | -15.00M | -19.00M | -21.00M | -10.00M |
| Cash from Financing | -867.00M | -1.16B | -1.24B | -1.49B | -1.69B |
| Foreign Exchange rate Adjustments | 3.00M | 37.00M | -15.00M | -17.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -3.00M | -- | -- | 504.00M |
| Net Change in Cash | 32.00M | -167.00M | -259.00M | -634.00M | -400.00M |