Development
Conduent Incorporated
CNDT
$2.48
$0.000.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.00M | -289.00M | -7.00M | -6.00M | -333.00M |
| Total Depreciation and Amortization | -54.00M | 81.00M | 57.00M | 61.00M | -15.00M |
| Total Amortization of Deferred Charges | 120.00M | 2.00M | 2.00M | 2.00M | 79.00M |
| Total Other Non-Cash Items | -25.00M | 283.00M | 0.00 | -6.00M | 331.00M |
| Change in Net Operating Assets | 75.00M | -88.00M | -62.00M | -63.00M | -11.00M |
| Cash from Operations | 122.00M | -11.00M | -10.00M | -12.00M | 51.00M |
| Capital Expenditure | -18.00M | -13.00M | -9.00M | -11.00M | -30.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -11.00M | -9.00M | -11.00M | -11.00M | -13.00M |
| Cash from Investing | -29.00M | -22.00M | -20.00M | -22.00M | -43.00M |
| Total Debt Issued | -- | -- | -- | -- | 13.00M |
| Total Debt Repaid | -11.00M | -10.00M | -10.00M | -10.00M | -9.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00M | -7.00M | 0.00 | -7.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -2.00M | -3.00M | -2.00M | -3.00M |
| Other Financing Activities | 1.00M | 3.00M | -- | -- | -- |
| Cash from Financing | -33.00M | -16.00M | -13.00M | -19.00M | 1.00M |
| Foreign Exchange rate Adjustments | 4.00M | -1.00M | 1.00M | 2.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.00M | -50.00M | -42.00M | -51.00M | 11.00M |