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 | 101.80% | -2,026.67% | -- | -104.41% | -732.50% |
| Total Depreciation and Amortization | -260.00% | 50.00% | 7.55% | 0.00% | -165.22% |
| Total Amortization of Deferred Charges | 51.90% | 0.00% | 0.00% | 100.00% | -15.05% |
| Total Other Non-Cash Items | -107.55% | 1,564.71% | -100.00% | 95.42% | 4,037.50% |
| Change in Net Operating Assets | 781.82% | -980.00% | 19.48% | -12.50% | -1,200.00% |
| Cash from Operations | 139.22% | -111.22% | 37.50% | -209.09% | -40.00% |
| Capital Expenditure | 40.00% | -18.18% | 47.06% | 67.65% | -7.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 15.38% | 43.75% | 31.25% | 31.25% | 27.78% |
| Cash from Investing | 32.56% | 15.38% | 35.48% | -108.06% | 4.44% |
| Total Debt Issued | -- | -- | -- | -- | -99.07% |
| Total Debt Repaid | -22.22% | -25.00% | -25.00% | 90.74% | 99.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -600.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,400.00% | -45.45% | -18.18% | 82.73% | 105.00% |
| Foreign Exchange rate Adjustments | 100.00% | 75.00% | 120.00% | 300.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 481.82% | -187.72% | 33.33% | -129.48% | -45.00% |