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 | -62.64% | -672.07% | -409.35% | -372.27% | -550.00% |
| Total Depreciation and Amortization | -5.23% | -3.66% | -28.96% | -39.76% | -46.88% |
| Total Amortization of Deferred Charges | 50.00% | -13.27% | -13.27% | -13.27% | -15.15% |
| Total Other Non-Cash Items | 13.00% | 708.00% | 413.76% | 410.71% | 913.64% |
| Change in Net Operating Assets | -2.99% | -83.61% | 30.77% | -36.89% | 2.90% |
| Cash from Operations | -38.19% | -89.89% | -5.93% | -52.73% | -40.74% |
| Capital Expenditure | 44.57% | 30.00% | 33.70% | 31.00% | -15.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -99.70% | -99.08% | 6,420.00% |
| Other Investing Activities | 31.15% | 33.33% | 23.88% | 16.42% | 8.96% |
| Cash from Investing | -153.76% | -162.57% | -165.68% | -176.25% | 221.83% |
| Total Debt Issued | -- | -99.07% | -99.07% | -99.07% | -99.07% |
| Total Debt Repaid | 69.17% | 97.44% | 97.59% | 97.79% | 91.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,300.00% | -40.00% | 11.11% | 20.00% | 90.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | 133.33% | -- | -- | -- |
| Cash from Financing | 38.17% | 69.08% | 74.70% | 81.57% | 0.76% |
| Foreign Exchange rate Adjustments | 175.00% | 140.00% | 109.09% | 0.00% | -14.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.38% | -170.59% | -119.69% | -123.71% | 568.42% |