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 | 102.08% | -4,028.57% | -16.67% | 98.20% | -2,320.00% |
| Total Depreciation and Amortization | -166.67% | 42.11% | -6.56% | 506.67% | -127.78% |
| Total Amortization of Deferred Charges | 5,900.00% | 0.00% | 0.00% | -97.47% | 3,850.00% |
| Total Other Non-Cash Items | -108.83% | -- | 100.00% | -101.81% | 1,847.06% |
| Change in Net Operating Assets | 185.23% | -41.94% | 1.59% | -472.73% | -210.00% |
| Cash from Operations | 1,209.09% | -10.00% | 16.67% | -123.53% | -47.96% |
| Capital Expenditure | -38.46% | -44.44% | 18.18% | 63.33% | -172.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -22.22% | 18.18% | 0.00% | 15.38% | 18.75% |
| Cash from Investing | -31.82% | -10.00% | 9.09% | 48.84% | -65.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00% | 0.00% | 0.00% | -11.11% | -12.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -185.71% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00% | 33.33% | -50.00% | 33.33% | -50.00% |
| Other Financing Activities | -66.67% | -- | -- | -- | -- |
| Cash from Financing | -106.25% | -23.08% | 31.58% | -2,000.00% | 109.09% |
| Foreign Exchange rate Adjustments | 500.00% | -200.00% | -50.00% | 0.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.00% | -19.05% | 17.65% | -563.64% | -80.70% |