DXC Technology Company
DXC
$12.59
$0.403.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 373.00M | 379.00M | 389.00M | -75.00M | 24.00M |
| Total Depreciation and Amortization | 1.07B | 1.09B | 1.11B | 1.14B | 1.17B |
| Total Amortization of Deferred Charges | 195.00M | 202.00M | 210.00M | 214.00M | 216.00M |
| Total Other Non-Cash Items | 269.00M | 216.00M | 231.00M | 491.00M | 388.00M |
| Change in Net Operating Assets | -343.00M | -543.00M | -540.00M | -410.00M | -380.00M |
| Cash from Operations | 1.56B | 1.35B | 1.40B | 1.36B | 1.42B |
| Capital Expenditure | -246.00M | -243.00M | -248.00M | -209.00M | -163.00M |
| Sale of Property, Plant, and Equipment | 114.00M | 166.00M | 161.00M | 131.00M | 80.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 26.00M | 26.00M | 26.00M | 21.00M | 26.00M |
| Other Investing Activities | -370.00M | -350.00M | -451.00M | -410.00M | -408.00M |
| Cash from Investing | -476.00M | -401.00M | -512.00M | -467.00M | -465.00M |
| Total Debt Issued | 0.00 | 44.00M | 367.00M | 615.00M | 1.05B |
| Total Debt Repaid | -240.00M | -453.00M | -667.00M | -1.31B | -1.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -151.00M | -75.00M | -34.00M | -176.00M | -414.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.00M | 16.00M | 17.00M | 8.00M | -15.00M |
| Cash from Financing | -374.00M | -468.00M | -317.00M | -867.00M | -1.16B |
| Foreign Exchange rate Adjustments | -70.00M | -2.00M | 3.00M | 3.00M | 37.00M |
| Miscellaneous Cash Flow Adjustments | 3.00M | 0.00 | 0.00 | 0.00 | -3.00M |
| Net Change in Cash | 643.00M | 475.00M | 572.00M | 32.00M | -167.00M |