DXC Technology Company
DXC
$15.30
-$0.06-0.39%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.00M | 42.00M | 26.00M | -200.00M | 156.00M |
| Total Depreciation and Amortization | 276.00M | 287.00M | 280.00M | 300.00M | 304.00M |
| Total Amortization of Deferred Charges | 51.00M | 48.00M | 53.00M | 62.00M | 53.00M |
| Total Other Non-Cash Items | 62.00M | 91.00M | 67.00M | 271.00M | -41.00M |
| Change in Net Operating Assets | 204.00M | -273.00M | -188.00M | -153.00M | 234.00M |
| Cash from Operations | 650.00M | 195.00M | 238.00M | 280.00M | 706.00M |
| Capital Expenditure | -82.00M | -41.00M | -48.00M | -38.00M | -36.00M |
| Sale of Property, Plant, and Equipment | 56.00M | 65.00M | 5.00M | 5.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 26.00M | -- | -- | -5.00M | 31.00M |
| Other Investing Activities | -85.00M | -94.00M | -145.00M | -86.00M | -83.00M |
| Cash from Investing | -85.00M | -70.00M | -188.00M | -124.00M | -83.00M |
| Total Debt Issued | 0.00 | 44.00M | 323.00M | 248.00M | 438.00M |
| Total Debt Repaid | -77.00M | -271.00M | -263.00M | -703.00M | -542.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.00M | -1.00M | -19.00M | -144.00M | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.00M | -2.00M | -- | -11.00M | -2.00M |
| Cash from Financing | -68.00M | -230.00M | 41.00M | -610.00M | -356.00M |
| Foreign Exchange rate Adjustments | -22.00M | 36.00M | 2.00M | -13.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | 3.00M | -3.00M | -- | -- | -- |
| Net Change in Cash | 478.00M | -72.00M | 93.00M | -467.00M | 279.00M |