NCR Atleos Corporation
NATL
$27.70
$0.100.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.00M | 46.00M | 24.00M | 29.00M | -8.00M |
| Total Depreciation and Amortization | 69.00M | 69.00M | 74.00M | 71.00M | 73.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00M | 23.00M | 12.00M | -7.00M | 12.00M |
| Change in Net Operating Assets | 31.00M | -58.00M | -3.00M | -84.00M | 71.00M |
| Cash from Operations | 123.00M | 80.00M | 107.00M | 9.00M | 148.00M |
| Capital Expenditure | -29.00M | -18.00M | -22.00M | -23.00M | -24.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1.00M | -- | -- | -- |
| Other Investing Activities | -8.00M | -8.00M | -17.00M | -17.00M | -7.00M |
| Cash from Investing | -37.00M | -25.00M | -39.00M | -40.00M | -31.00M |
| Total Debt Issued | 150.00M | 485.00M | 386.00M | 459.00M | 74.00M |
| Total Debt Repaid | -175.00M | -561.00M | -401.00M | -395.00M | -154.00M |
| Issuance of Common Stock | -- | 1.00M | 2.00M | 1.00M | -- |
| Repurchase of Common Stock | -7.00M | 0.00 | -1.00M | -7.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.00M | -10.00M | -5.00M | -1.00M | -1.00M |
| Cash from Financing | -49.00M | -85.00M | -19.00M | 57.00M | -87.00M |
| Foreign Exchange rate Adjustments | 4.00M | -13.00M | 5.00M | -3.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.00M | -43.00M | 54.00M | 23.00M | 21.00M |