DXC Technology Company
DXC
$15.87
-$0.05-0.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 389.00M | -75.00M | 24.00M | 81.00M | 91.00M |
| Total Depreciation and Amortization | 1.11B | 1.14B | 1.17B | 1.20B | 1.22B |
| Total Amortization of Deferred Charges | 210.00M | 214.00M | 216.00M | 222.00M | 217.00M |
| Total Other Non-Cash Items | 231.00M | 491.00M | 388.00M | 338.00M | 361.00M |
| Change in Net Operating Assets | -540.00M | -410.00M | -380.00M | -367.00M | -529.00M |
| Cash from Operations | 1.40B | 1.36B | 1.42B | 1.47B | 1.36B |
| Capital Expenditure | -248.00M | -209.00M | -163.00M | -175.00M | -182.00M |
| Sale of Property, Plant, and Equipment | 161.00M | 131.00M | 80.00M | 69.00M | 75.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 26.00M | 21.00M | 26.00M | 33.00M | 26.00M |
| Other Investing Activities | -451.00M | -410.00M | -408.00M | -407.00M | -410.00M |
| Cash from Investing | -512.00M | -467.00M | -465.00M | -480.00M | -491.00M |
| Total Debt Issued | 367.00M | 615.00M | 1.05B | 1.56B | 1.78B |
| Total Debt Repaid | -667.00M | -1.31B | -1.78B | -2.14B | -2.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.00M | -176.00M | -414.00M | -634.00M | -933.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.00M | 8.00M | -15.00M | -19.00M | -21.00M |
| Cash from Financing | -317.00M | -867.00M | -1.16B | -1.24B | -1.49B |
| Foreign Exchange rate Adjustments | 3.00M | 3.00M | 37.00M | -15.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -3.00M | -- | -- |
| Net Change in Cash | 572.00M | 32.00M | -167.00M | -259.00M | -634.00M |