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 | -296.00M | -635.00M | -331.00M | -324.00M | -182.00M |
| Total Depreciation and Amortization | 145.00M | 184.00M | 157.00M | 153.00M | 153.00M |
| Total Amortization of Deferred Charges | 126.00M | 85.00M | 85.00M | 85.00M | 84.00M |
| Total Other Non-Cash Items | 252.00M | 608.00M | 342.00M | 348.00M | 223.00M |
| Change in Net Operating Assets | -138.00M | -224.00M | -126.00M | -141.00M | -134.00M |
| Cash from Operations | 89.00M | 18.00M | 127.00M | 121.00M | 144.00M |
| Capital Expenditure | -51.00M | -63.00M | -61.00M | -69.00M | -92.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 1.00M | 3.00M | 326.00M |
| Other Investing Activities | -42.00M | -44.00M | -51.00M | -56.00M | -61.00M |
| Cash from Investing | -93.00M | -107.00M | -111.00M | -122.00M | 173.00M |
| Total Debt Issued | -- | 13.00M | 13.00M | 13.00M | 13.00M |
| Total Debt Repaid | -41.00M | -39.00M | -37.00M | -35.00M | -133.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.00M | -14.00M | -8.00M | -8.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00M | -10.00M | -10.00M | -10.00M | -10.00M |
| Other Financing Activities | 4.00M | 3.00M | -- | -- | -- |
| Cash from Financing | -81.00M | -47.00M | -42.00M | -40.00M | -131.00M |
| Foreign Exchange rate Adjustments | 6.00M | 4.00M | 1.00M | -5.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.00M | -132.00M | -25.00M | -46.00M | 178.00M |