Company: CNDT
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001677703-25-000152
Chunk: 113

Company: CONDUENT Inc
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 113
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 $(144)$431 Diluted Net Earnings (Loss) per Share:Net Income (Loss)$(46)$123 $(137)$438 Dividend - Preferred Stock(2)— (7)— Adjusted Net Income (Loss) Available to Common Shareholders - Diluted$(48)$123 $(144)$438 Weighted Average Common Shares Outstanding - Basic157,004 161,684 159,899 189,107 Common Shares Issuable With Respect To:Restricted Stock and Performance Units / Shares— 4,077 — 2,473 8% Convertible Preferred Stock— 5,393 — 5,393 Weighted Average Common Shares Outstanding - Diluted157,004 171,154 159,899 196,973 Net Earnings (Loss) per Share:Basic$(0.30)$0.75 $(0.90)$2.28 Diluted$(0.30)$0.72 $(0.90)$2.22 The following securities were not included in the computation of diluted earnings per share as they were either contingently issuable shares or shares that if included would have been anti-dilutive (shares in thousands):Restricted stock and performance shares/units17,271 10,288 17,287 10,329 Convertible preferred stock5,393 — 5,393 — Total Anti-Dilutive and Contingently Issuable Securities22,664 10,288 22,680 10,329 

CNDT Q3 2025 Form 10-Q21

Note 15 – Supplementary Financial Information

The components of Other assets and Other liabilities were as follows:(in millions)September 30, 2025December 31, 2024Other Current AssetsPrepaid expenses$106 $77 Income taxes receivable21 11 Value-added tax receivable8 7 Restricted cash16 11 Net receivables from buyers of divested businesses2 52 Other105 103 Total Other Current Assets$258 $261 Other Current LiabilitiesAccrued liabilities to vendors$151 $156 Litigation related accruals5 8 Current operating lease liabilities52 52 Restructuring liabilities8 15 Income tax payable— 3 Other taxes payable11 16 Accrued interest14 5 Direct response costs - cyber event liabilities16 — Other32