DXC Technology Company DXC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.00M | 124.00M | 18.00M | 423.00M | 373.00M |
| Total Depreciation and Amortization | 973.00M | 982.00M | 1.01B | 1.04B | 1.07B |
| Total Amortization of Deferred Charges | 163.00M | 167.00M | 174.00M | 187.00M | 195.00M |
| Total Other Non-Cash Items | 620.00M | 680.00M | 601.00M | 353.00M | 269.00M |
| Change in Net Operating Assets | -580.00M | -473.00M | -558.00M | -674.00M | -343.00M |
| Cash from Operations | 1.29B | 1.48B | 1.25B | 1.32B | 1.56B |
| Capital Expenditure | -258.00M | -228.00M | -212.00M | -219.00M | -246.00M |
| Sale of Property, Plant, and Equipment | 44.00M | 30.00M | 35.00M | 61.00M | 114.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 26.00M |
| Other Investing Activities | -235.00M | -308.00M | -307.00M | -376.00M | -370.00M |
| Cash from Investing | -449.00M | -506.00M | -484.00M | -534.00M | -476.00M |
| Total Debt Issued | 742.00M | 742.00M | 742.00M | 747.00M | 0.00 |
| Total Debt Repaid | -1.62B | -1.24B | -1.25B | -1.27B | -240.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -269.00M | -284.00M | -263.00M | -203.00M | -151.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -5.00M | -5.00M | -6.00M | 17.00M |
| Cash from Financing | -1.15B | -786.00M | -776.00M | -734.00M | -374.00M |
| Foreign Exchange rate Adjustments | 20.00M | -23.00M | -47.00M | -48.00M | -70.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 3.00M |
| Net Change in Cash | -289.00M | 165.00M | -59.00M | 8.00M | 643.00M |