DXC Technology Company
DXC
$13.50
-$1.78-11.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 423.00M | 373.00M | 379.00M | 389.00M | -75.00M |
| Total Depreciation and Amortization | 1.04B | 1.07B | 1.09B | 1.11B | 1.14B |
| Total Amortization of Deferred Charges | 187.00M | 195.00M | 202.00M | 210.00M | 214.00M |
| Total Other Non-Cash Items | 353.00M | 269.00M | 216.00M | 231.00M | 491.00M |
| Change in Net Operating Assets | -674.00M | -343.00M | -543.00M | -540.00M | -410.00M |
| Cash from Operations | 1.32B | 1.56B | 1.35B | 1.40B | 1.36B |
| Capital Expenditure | -219.00M | -246.00M | -243.00M | -248.00M | -209.00M |
| Sale of Property, Plant, and Equipment | 61.00M | 114.00M | 166.00M | 161.00M | 131.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 26.00M | 26.00M | 26.00M | 21.00M |
| Other Investing Activities | -376.00M | -370.00M | -350.00M | -451.00M | -410.00M |
| Cash from Investing | -534.00M | -476.00M | -401.00M | -512.00M | -467.00M |
| Total Debt Issued | 747.00M | 0.00 | 44.00M | 367.00M | 615.00M |
| Total Debt Repaid | -1.27B | -240.00M | -453.00M | -667.00M | -1.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -203.00M | -151.00M | -75.00M | -34.00M | -176.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00M | 17.00M | 16.00M | 17.00M | 8.00M |
| Cash from Financing | -734.00M | -374.00M | -468.00M | -317.00M | -867.00M |
| Foreign Exchange rate Adjustments | -48.00M | -70.00M | -2.00M | 3.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | 3.00M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 8.00M | 643.00M | 475.00M | 572.00M | 32.00M |