NCR Atleos Corporation
NATL
$26.22
$0.652.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.67% | -17.24% | 462.50% | 95.15% | -184.48% |
| Total Depreciation and Amortization | -6.76% | 4.23% | -2.74% | 2.82% | 12.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.67% | 271.43% | -158.33% | 50.00% | -93.28% |
| Change in Net Operating Assets | -1,833.33% | 96.43% | -218.31% | -24.47% | 308.70% |
| Cash from Operations | -25.23% | 1,088.89% | -93.92% | 1,750.00% | -94.56% |
| Capital Expenditure | 18.18% | 4.35% | 4.17% | 36.84% | 20.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.94% | 0.00% | -142.86% | 12.50% | 96.12% |
| Cash from Investing | 35.90% | 2.50% | -29.03% | 34.04% | 81.50% |
| Total Debt Issued | 25.65% | -15.90% | 520.27% | -94.78% | -35.60% |
| Total Debt Repaid | -39.90% | -1.52% | -156.49% | 12.00% | 32.17% |
| Issuance of Common Stock | -50.00% | 100.00% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 85.71% | -16.67% | 14.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -400.00% | 0.00% | 99.97% | -1,158.41% |
| Cash from Financing | -347.37% | -133.33% | 165.52% | 95.85% | -192.87% |
| Foreign Exchange rate Adjustments | -360.00% | 266.67% | 66.67% | -28.57% | -153.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.63% | 134.78% | 9.52% | 100.98% | -199.03% |
