NCR Atleos Corporation
NATL
$44.73
-$0.21-0.47%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.00M | 83.00M | 19.00M | 43.00M | 14.00M |
| Total Depreciation and Amortization | 70.00M | 66.00M | 70.00M | 72.00M | 69.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00M | -8.00M | 19.00M | -14.00M | 6.00M |
| Change in Net Operating Assets | -103.00M | 90.00M | -83.00M | -124.00M | 34.00M |
| Cash from Operations | -9.00M | 231.00M | 25.00M | -23.00M | 123.00M |
| Capital Expenditure | -27.00M | -37.00M | -30.00M | -21.00M | -29.00M |
| Sale of Property, Plant, and Equipment | -- | 9.00M | 12.00M | 24.00M | -- |
| Cash Acquisitions | -- | 0.00 | -17.00M | -- | -- |
| Divestitures | 12.00M | 0.00 | 0.00 | 11.00M | -- |
| Other Investing Activities | -10.00M | 0.00 | -16.00M | -14.00M | -8.00M |
| Cash from Investing | -25.00M | -28.00M | -51.00M | 0.00 | -37.00M |
| Total Debt Issued | 260.00M | 215.00M | 321.00M | 290.00M | 150.00M |
| Total Debt Repaid | -234.00M | -336.00M | -357.00M | -311.00M | -175.00M |
| Issuance of Common Stock | -- | 4.00M | 0.00 | 7.00M | -- |
| Repurchase of Common Stock | -22.00M | -39.00M | 0.00 | -1.00M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00M | 5.00M | 0.00 | -2.00M | -17.00M |
| Cash from Financing | -11.00M | -151.00M | -36.00M | -17.00M | -49.00M |
| Foreign Exchange rate Adjustments | -3.00M | 5.00M | -1.00M | 8.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.00M | 57.00M | -63.00M | -32.00M | 41.00M |