Dxc Technology Company (DXC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,000 | 86,000 | 281,000 | 141,000 | 42,000 |
| Depreciation Amortization | 333,000 | 1,438,000 | 1,076,000 | 719,000 | 351,000 |
| Income taxes - deferred | -50,000 | -416,000 | -159,000 | -102,000 | -50,000 |
| Accounts receivable | N/A | 176,000 | N/A | N/A | N/A |
| Other Working Capital | -188,000 | -521,000 | -376,000 | -610,000 | -350,000 |
| Other Operating Activity | 118,000 | 598,000 | 259,000 | 227,000 | 134,000 |
| Operating Cash Flow | $238,000 | $1,361,000 | $1,081,000 | $375,000 | $127,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -3,000 |
| PPE Investments | -150,000 | -332,000 | -251,000 | -184,000 | -129,000 |
| Net Acquisitions | N/A | 26,000 | 31,000 | N/A | -7,000 |
| Other Investing Activity | -38,000 | -185,000 | -147,000 | -100,000 | -60,000 |
| Investing Cash Flow | $-188,000 | $-491,000 | $-367,000 | $-284,000 | $-199,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 323,000 | 1,784,000 | 1,536,000 | 1,098,000 | 546,000 |
| Debt Repayment | -91,000 | -430,000 | -333,000 | -231,000 | -131,000 |
| Common Stock Repurchased | -2,000 | -898,000 | -755,000 | -505,000 | -285,000 |
| Other Financing Activity | -189,000 | -1,943,000 | -1,325,000 | -883,000 | -340,000 |
| Financing Cash Flow | $41,000 | $-1,487,000 | $-877,000 | $-521,000 | $-210,000 |
| Exchange Rate Effect | 2,000 | -17,000 | -4,000 | -16,000 | N/A |
| Beginning Cash Position | 1,224,000 | 1,858,000 | 1,858,000 | 1,858,000 | 1,858,000 |
| End Cash Position | 1,317,000 | 1,224,000 | 1,691,000 | 1,412,000 | 1,576,000 |
| Net Cash Flow | $93,000 | $-634,000 | $-167,000 | $-446,000 | $-282,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,000 | 1,361,000 | 1,081,000 | 375,000 | 127,000 |
| Capital Expenditure | -155,000 | -407,000 | -321,000 | -249,000 | -140,000 |
| Free Cash Flow | 83,000 | 954,000 | 760,000 | 126,000 | -13,000 |