DXC Technology Company
DXC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $16 | $264 | $57 |
| Dep. & Amort. | $302 | $309 | $323 | $327 |
| Deferred Tax | $34 | -$12 | $0 | -$87 |
| Stock-Based Comp. | $24 | $22 | $20 | $0 |
| Change in WC | -$73 | -$191 | $187 | $204 |
| Other Non-Cash | $82 | $42 | -$479 | $149 |
| Operating Cash Flow | $409 | $186 | $315 | $650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$43 | -$77 | -$167 |
| Net Acquisitions | $0 | $0 | $0 | $82 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$101 | -$34 | -$92 | $0 |
| Investing Cash Flow | -$145 | -$77 | -$169 | -$85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58 | -$49 | -$56 | -$77 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$76 | -$48 | -$2 | -$12 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$13 | -$2 | $21 |
| Financing Cash Flow | -$136 | -$110 | -$60 | -$68 |
| Forex Effect | -$32 | -$3 | -$13 | -$19 |
| Net Chg. in Cash | $96 | -$4 | $73 | $478 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,792 | $1,796 | $1,723 | $1,245 |
| End Cash | $1,888 | $1,792 | $1,796 | $1,723 |
| Free Cash Flow | $268 | $143 | $238 | $568 |