NCR Atleos Corporation
NATL
$37.56
-$0.44-1.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.00M | 17.00M | 46.00M | 24.00M | 31.00M |
| Total Depreciation and Amortization | 72.00M | 69.00M | 69.00M | 74.00M | 71.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.00M | 6.00M | 21.00M | 14.00M | -7.00M |
| Change in Net Operating Assets | -124.00M | 31.00M | -56.00M | -5.00M | -86.00M |
| Cash from Operations | -23.00M | 123.00M | 80.00M | 107.00M | 9.00M |
| Capital Expenditure | -21.00M | -29.00M | -18.00M | -22.00M | -23.00M |
| Sale of Property, Plant, and Equipment | 24.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 11.00M | -- | 1.00M | -- | -- |
| Other Investing Activities | -14.00M | -8.00M | -8.00M | -17.00M | -17.00M |
| Cash from Investing | 0.00 | -37.00M | -25.00M | -39.00M | -40.00M |
| Total Debt Issued | 290.00M | 150.00M | 485.00M | 386.00M | 459.00M |
| Total Debt Repaid | -311.00M | -175.00M | -561.00M | -401.00M | -395.00M |
| Issuance of Common Stock | 7.00M | -- | 1.00M | 2.00M | 1.00M |
| Repurchase of Common Stock | -1.00M | -7.00M | 0.00 | -1.00M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -17.00M | -10.00M | -5.00M | -1.00M |
| Cash from Financing | -17.00M | -49.00M | -85.00M | -19.00M | 57.00M |
| Foreign Exchange rate Adjustments | 8.00M | 4.00M | -13.00M | 5.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.00M | 41.00M | -43.00M | 54.00M | 23.00M |