Conduent Incorporated
CNDT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,000 | -$40,000 | -$51,000 | -$12,000 |
| Dep. & Amort. | $48,000 | $48,000 | $48,000 | $48,000 |
| Deferred Tax | $4,000 | $1,000 | -$8,000 | $0 |
| Stock-Based Comp. | $5,000 | $5,000 | $3,000 | $5,000 |
| Change in WC | -$52,000 | -$33,000 | -$50,000 | $55,000 |
| Other Non-Cash | $2,000 | $4,000 | $0 | -$55,000 |
| Operating Cash Flow | -$39,000 | -$15,000 | -$58,000 | $41,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,000 | -$15,000 | -$14,000 | $11,000 |
| Net Acquisitions | $0 | $52,000 | $1,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,000 | -$5,000 | -$4,000 | $23,000 |
| Investing Cash Flow | -$21,000 | $32,000 | -$17,000 | $34,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48,000 | -$3,000 | -$8,000 | -$89,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13,000 | -$7,000 | $0 | -$4,000 |
| Dividends Paid | -$2,000 | -$3,000 | -$2,000 | -$3,000 |
| Other Fin. Act. | -$3,000 | -$7,000 | $0 | $0 |
| Financing Cash Flow | $30,000 | -$20,000 | -$10,000 | -$96,000 |
| Forex Effect | $0 | $4,000 | $1,000 | -$6,000 |
| Net Chg. in Cash | -$30,000 | $1,000 | -$84,000 | -$27,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $294,000 | $293,000 | $377,000 | $404,000 |
| End Cash | $264,000 | $294,000 | $293,000 | $377,000 |
| Free Cash Flow | -$60,000 | -$35,000 | -$76,000 | $52,000 |