Dxc Technology Company (DXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,000 | 18,000 | 396,000 | 133,000 | 70,000 |
| Depreciation Amortization | 625,000 | 323,000 | 1,318,000 | 995,000 | 668,000 |
| Income taxes - deferred | 22,000 | -12,000 | -35,000 | -182,000 | -95,000 |
| Accounts receivable | N/A | N/A | 320,000 | N/A | N/A |
| Other Working Capital | -264,000 | -191,000 | -540,000 | -257,000 | -461,000 |
| Other Operating Activity | 154,000 | 48,000 | -61,000 | 394,000 | 251,000 |
| Operating Cash Flow | $595,000 | $186,000 | $1,398,000 | $1,083,000 | $433,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,000 | -49,000 | -415,000 | -275,000 | -197,000 |
| Net Acquisitions | N/A | N/A | 26,000 | 26,000 | N/A |
| Other Investing Activity | -45,000 | -28,000 | -123,000 | -94,000 | -61,000 |
| Investing Cash Flow | $-222,000 | $-77,000 | $-512,000 | $-343,000 | $-258,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 367,000 | 367,000 | 367,000 |
| Debt Repayment | -107,000 | -49,000 | -298,000 | -242,000 | -165,000 |
| Common Stock Repurchased | -124,000 | -48,000 | -14,000 | -14,000 | -2,000 |
| Other Financing Activity | -15,000 | -13,000 | -372,000 | -368,000 | -389,000 |
| Financing Cash Flow | $-246,000 | $-110,000 | $-317,000 | $-257,000 | $-189,000 |
| Exchange Rate Effect | -35,000 | -3,000 | 3,000 | 16,000 | 38,000 |
| Beginning Cash Position | 1,796,000 | 1,796,000 | 1,224,000 | 1,224,000 | 1,224,000 |
| End Cash Position | 1,888,000 | 1,792,000 | 1,796,000 | 1,723,000 | 1,245,000 |
| Net Cash Flow | $92,000 | $-4,000 | $572,000 | $499,000 | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 595,000 | 186,000 | 1,398,000 | 1,083,000 | 433,000 |
| Capital Expenditure | -200,000 | -59,000 | -576,000 | -401,000 | -267,000 |
| Free Cash Flow | 395,000 | 127,000 | 822,000 | 682,000 | 166,000 |