NCR Atleos Corporation
NATL
$47.24
-$0.82-1.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.00M | 19.00M | 43.00M | 17.00M | 41.00M |
| Total Depreciation and Amortization | 66.00M | 70.00M | 72.00M | 69.00M | 69.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.00M | 19.00M | -14.00M | 6.00M | 25.00M |
| Change in Net Operating Assets | 90.00M | -83.00M | -124.00M | 31.00M | -55.00M |
| Cash from Operations | 231.00M | 25.00M | -23.00M | 123.00M | 80.00M |
| Capital Expenditure | -37.00M | -30.00M | -21.00M | -29.00M | -18.00M |
| Sale of Property, Plant, and Equipment | 9.00M | 12.00M | 24.00M | -- | -- |
| Cash Acquisitions | 0.00 | -17.00M | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 11.00M | -- | 1.00M |
| Other Investing Activities | 0.00 | -16.00M | -14.00M | -8.00M | -8.00M |
| Cash from Investing | -28.00M | -51.00M | 0.00 | -37.00M | -25.00M |
| Total Debt Issued | 215.00M | 321.00M | 290.00M | 150.00M | 485.00M |
| Total Debt Repaid | -336.00M | -357.00M | -311.00M | -175.00M | -561.00M |
| Issuance of Common Stock | 4.00M | 0.00 | 7.00M | -- | 1.00M |
| Repurchase of Common Stock | -39.00M | 0.00 | -1.00M | -7.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00M | 0.00 | -2.00M | -17.00M | -10.00M |
| Cash from Financing | -151.00M | -36.00M | -17.00M | -49.00M | -85.00M |
| Foreign Exchange rate Adjustments | 5.00M | -1.00M | 8.00M | 4.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.00M | -63.00M | -32.00M | 41.00M | -43.00M |