C
NCR Atleos Corporation NATL
$26.22 $0.652.54%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 46.00M 24.00M 29.00M -8.00M -165.00M
Total Depreciation and Amortization 69.00M 74.00M 71.00M 73.00M 71.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 23.00M 12.00M -7.00M 12.00M 8.00M
Change in Net Operating Assets -58.00M -3.00M -84.00M 71.00M 94.00M
Cash from Operations 80.00M 107.00M 9.00M 148.00M 8.00M
Capital Expenditure -18.00M -22.00M -23.00M -24.00M -38.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -1.00M
Divestitures 1.00M -- -- -- --
Other Investing Activities -8.00M -17.00M -17.00M -7.00M -8.00M
Cash from Investing -25.00M -39.00M -40.00M -31.00M -47.00M
Total Debt Issued 485.00M 386.00M 459.00M 74.00M 1.42B
Total Debt Repaid -561.00M -401.00M -395.00M -154.00M -175.00M
Issuance of Common Stock 1.00M 2.00M 1.00M -- --
Repurchase of Common Stock 0.00 -1.00M -7.00M -6.00M -7.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -10.00M -5.00M -1.00M -1.00M -3.33B
Cash from Financing -85.00M -19.00M 57.00M -87.00M -2.10B
Foreign Exchange rate Adjustments -13.00M 5.00M -3.00M -9.00M -7.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -43.00M 54.00M 23.00M 21.00M -2.14B
Weiss Ratings