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CNDT Conduent

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  • 4.130
  • -0.280-6.35%
Close Dec 23 16:00 ET
  • 4.130
  • 0.0000.00%
Post 16:41 ET
660.34MMarket Cap1.85P/E (TTM)

Conduent Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.18%-13M
-310.00%-41M
-208.33%-37M
-38.19%89M
139.22%122M
-111.22%-11M
37.50%-10M
-209.09%-12M
-40.74%144M
-40.00%51M
Net income from continuing operations
142.56%123M
3,185.71%216M
1,750.00%99M
-62.64%-296M
101.80%6M
-2,026.67%-289M
---7M
-104.41%-6M
-550.00%-182M
-732.50%-333M
Operating gains losses
---193M
---366M
---162M
----
----
----
----
----
-885.71%-165M
-92.31%1M
Depreciation and amortization
-45.68%44M
-10.53%51M
1.64%62M
14.78%264M
4.84%65M
50.00%81M
7.55%57M
0.00%61M
-34.66%230M
-28.74%62M
Deferred tax
155.56%5M
183.33%5M
262.50%13M
-700.00%-54M
8.82%-31M
-181.82%-9M
-700.00%-6M
-125.81%-8M
142.86%9M
-142.86%-34M
Other non cash items
0.00%2M
-50.00%1M
0.00%2M
0.00%7M
-50.00%1M
0.00%2M
0.00%2M
100.00%2M
0.00%7M
100.00%2M
Change In working capital
--0
175.81%47M
14.29%-54M
-2.99%-138M
781.82%75M
-980.00%-88M
19.48%-62M
-12.50%-63M
2.90%-134M
-1,200.00%-11M
-Change in receivables
96.77%-1M
637.50%59M
-223.81%-52M
-51.85%26M
-76.67%7M
-219.23%-31M
127.59%8M
55.56%42M
220.00%54M
372.73%30M
-Change in payables and accrued expense
-15.38%11M
-500.00%-18M
84.62%-10M
-420.00%-52M
118.75%3M
-69.77%13M
25.00%-3M
-96.97%-65M
-143.48%-10M
-188.89%-16M
-Change in other current assets
40.00%-33M
-11.11%-30M
30.30%-23M
9.76%-111M
157.14%4M
-77.42%-55M
-68.75%-27M
52.17%-33M
-179.55%-123M
-146.67%-7M
-Change in other current liabilities
240.00%17M
28.13%-23M
33.33%-6M
95.45%-2M
409.09%34M
131.25%5M
---32M
47.06%-9M
35.29%-44M
0.00%-11M
-Change in other working capital
130.00%6M
837.50%59M
1,750.00%37M
109.09%1M
485.71%27M
-66.67%-20M
71.43%-8M
-94.44%2M
-175.00%-11M
30.00%-7M
Cash from discontinued investing activities
Operating cash flow
-18.18%-13M
-310.00%-41M
-208.33%-37M
-38.19%89M
139.22%122M
-111.22%-11M
37.50%-10M
-209.09%-12M
-40.74%144M
-40.00%51M
Investing cash flow
Cash flow from continuing investing activities
1,045.45%208M
2,150.00%410M
750.00%143M
-153.76%-93M
32.56%-29M
15.38%-22M
35.48%-20M
-108.06%-22M
221.83%173M
4.44%-43M
Net PPE purchase and sale
38.46%-8M
-100.00%-18M
-18.18%-13M
44.57%-51M
40.00%-18M
-18.18%-13M
47.06%-9M
67.65%-11M
-15.00%-92M
-7.14%-30M
Net intangibles purchase and sale
11.11%-8M
36.36%-7M
27.27%-8M
31.15%-42M
15.38%-11M
43.75%-9M
31.25%-11M
31.25%-11M
8.96%-61M
27.78%-13M
Net business purchase and sale
--224M
--435M
--164M
--0
--0
--0
--0
--0
6,420.00%326M
--0
Cash from discontinued investing activities
Investing cash flow
1,045.45%208M
2,150.00%410M
750.00%143M
-153.76%-93M
32.56%-29M
15.38%-22M
35.48%-20M
-108.06%-22M
221.83%173M
4.44%-43M
Financing cash flow
Cash flow from continuing financing activities
-525.00%-100M
-3,607.69%-482M
-947.37%-199M
38.17%-81M
-3,400.00%-33M
-45.45%-16M
-18.18%-13M
82.73%-19M
0.76%-131M
105.00%1M
Net issuance payments of debt
-740.00%-84M
-3,180.00%-328M
-1,650.00%-175M
65.83%-41M
-375.00%-11M
-25.00%-10M
-25.00%-10M
90.74%-10M
-16.50%-120M
300.00%4M
Net common stock issuance
-133.33%-14M
-15,000.00%-151M
---17M
---27M
---20M
---6M
---1M
--0
--0
--0
Cash dividends paid
0.00%-2M
0.00%-3M
0.00%-2M
0.00%-10M
0.00%-3M
0.00%-2M
0.00%-3M
0.00%-2M
0.00%-10M
0.00%-3M
Net other financing activities
--0
--0
28.57%-5M
-200.00%-3M
--1M
--2M
--1M
---7M
94.74%-1M
--0
Cash from discontinued financing activities
Financing cash flow
-525.00%-100M
-3,607.69%-482M
-947.37%-199M
38.17%-81M
-3,400.00%-33M
-45.45%-16M
-18.18%-13M
82.73%-19M
0.76%-131M
105.00%1M
Net cash flow
Beginning cash position
-39.21%307M
-22.49%424M
-13.21%519M
42.38%598M
-22.49%455M
-4.72%505M
-7.76%547M
42.38%598M
-8.30%420M
46.75%587M
Current changes in cash
293.88%95M
-162.79%-113M
-75.47%-93M
-145.70%-85M
566.67%60M
-180.33%-49M
25.86%-43M
-130.46%-53M
700.00%186M
-55.00%9M
Effect of exchange rate changes
300.00%2M
-500.00%-4M
-200.00%-2M
175.00%6M
100.00%4M
75.00%-1M
120.00%1M
300.00%2M
-14.29%-8M
--2M
End cash Position
-11.21%404M
-39.21%307M
-22.49%424M
-13.21%519M
-13.21%519M
-22.49%455M
-4.72%505M
-7.76%547M
42.38%598M
42.38%598M
Free cash flow
12.12%-29M
-120.00%-66M
-70.59%-58M
55.56%-4M
1,062.50%93M
-146.48%-33M
38.78%-30M
12.82%-34M
-109.38%-9M
-79.49%8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.18%-13M-310.00%-41M-208.33%-37M-38.19%89M139.22%122M-111.22%-11M37.50%-10M-209.09%-12M-40.74%144M-40.00%51M
Net income from continuing operations 142.56%123M3,185.71%216M1,750.00%99M-62.64%-296M101.80%6M-2,026.67%-289M---7M-104.41%-6M-550.00%-182M-732.50%-333M
Operating gains losses ---193M---366M---162M---------------------885.71%-165M-92.31%1M
Depreciation and amortization -45.68%44M-10.53%51M1.64%62M14.78%264M4.84%65M50.00%81M7.55%57M0.00%61M-34.66%230M-28.74%62M
Deferred tax 155.56%5M183.33%5M262.50%13M-700.00%-54M8.82%-31M-181.82%-9M-700.00%-6M-125.81%-8M142.86%9M-142.86%-34M
Other non cash items 0.00%2M-50.00%1M0.00%2M0.00%7M-50.00%1M0.00%2M0.00%2M100.00%2M0.00%7M100.00%2M
Change In working capital --0175.81%47M14.29%-54M-2.99%-138M781.82%75M-980.00%-88M19.48%-62M-12.50%-63M2.90%-134M-1,200.00%-11M
-Change in receivables 96.77%-1M637.50%59M-223.81%-52M-51.85%26M-76.67%7M-219.23%-31M127.59%8M55.56%42M220.00%54M372.73%30M
-Change in payables and accrued expense -15.38%11M-500.00%-18M84.62%-10M-420.00%-52M118.75%3M-69.77%13M25.00%-3M-96.97%-65M-143.48%-10M-188.89%-16M
-Change in other current assets 40.00%-33M-11.11%-30M30.30%-23M9.76%-111M157.14%4M-77.42%-55M-68.75%-27M52.17%-33M-179.55%-123M-146.67%-7M
-Change in other current liabilities 240.00%17M28.13%-23M33.33%-6M95.45%-2M409.09%34M131.25%5M---32M47.06%-9M35.29%-44M0.00%-11M
-Change in other working capital 130.00%6M837.50%59M1,750.00%37M109.09%1M485.71%27M-66.67%-20M71.43%-8M-94.44%2M-175.00%-11M30.00%-7M
Cash from discontinued investing activities
Operating cash flow -18.18%-13M-310.00%-41M-208.33%-37M-38.19%89M139.22%122M-111.22%-11M37.50%-10M-209.09%-12M-40.74%144M-40.00%51M
Investing cash flow
Cash flow from continuing investing activities 1,045.45%208M2,150.00%410M750.00%143M-153.76%-93M32.56%-29M15.38%-22M35.48%-20M-108.06%-22M221.83%173M4.44%-43M
Net PPE purchase and sale 38.46%-8M-100.00%-18M-18.18%-13M44.57%-51M40.00%-18M-18.18%-13M47.06%-9M67.65%-11M-15.00%-92M-7.14%-30M
Net intangibles purchase and sale 11.11%-8M36.36%-7M27.27%-8M31.15%-42M15.38%-11M43.75%-9M31.25%-11M31.25%-11M8.96%-61M27.78%-13M
Net business purchase and sale --224M--435M--164M--0--0--0--0--06,420.00%326M--0
Cash from discontinued investing activities
Investing cash flow 1,045.45%208M2,150.00%410M750.00%143M-153.76%-93M32.56%-29M15.38%-22M35.48%-20M-108.06%-22M221.83%173M4.44%-43M
Financing cash flow
Cash flow from continuing financing activities -525.00%-100M-3,607.69%-482M-947.37%-199M38.17%-81M-3,400.00%-33M-45.45%-16M-18.18%-13M82.73%-19M0.76%-131M105.00%1M
Net issuance payments of debt -740.00%-84M-3,180.00%-328M-1,650.00%-175M65.83%-41M-375.00%-11M-25.00%-10M-25.00%-10M90.74%-10M-16.50%-120M300.00%4M
Net common stock issuance -133.33%-14M-15,000.00%-151M---17M---27M---20M---6M---1M--0--0--0
Cash dividends paid 0.00%-2M0.00%-3M0.00%-2M0.00%-10M0.00%-3M0.00%-2M0.00%-3M0.00%-2M0.00%-10M0.00%-3M
Net other financing activities --0--028.57%-5M-200.00%-3M--1M--2M--1M---7M94.74%-1M--0
Cash from discontinued financing activities
Financing cash flow -525.00%-100M-3,607.69%-482M-947.37%-199M38.17%-81M-3,400.00%-33M-45.45%-16M-18.18%-13M82.73%-19M0.76%-131M105.00%1M
Net cash flow
Beginning cash position -39.21%307M-22.49%424M-13.21%519M42.38%598M-22.49%455M-4.72%505M-7.76%547M42.38%598M-8.30%420M46.75%587M
Current changes in cash 293.88%95M-162.79%-113M-75.47%-93M-145.70%-85M566.67%60M-180.33%-49M25.86%-43M-130.46%-53M700.00%186M-55.00%9M
Effect of exchange rate changes 300.00%2M-500.00%-4M-200.00%-2M175.00%6M100.00%4M75.00%-1M120.00%1M300.00%2M-14.29%-8M--2M
End cash Position -11.21%404M-39.21%307M-22.49%424M-13.21%519M-13.21%519M-22.49%455M-4.72%505M-7.76%547M42.38%598M42.38%598M
Free cash flow 12.12%-29M-120.00%-66M-70.59%-58M55.56%-4M1,062.50%93M-146.48%-33M38.78%-30M12.82%-34M-109.38%-9M-79.49%8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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