NCR Atleos Corporation
NATL
$39.13
$0.340.88%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.94% | -63.04% | 91.67% | -22.58% | 487.50% |
| Total Depreciation and Amortization | 4.35% | 0.00% | -6.76% | 4.23% | -2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -333.33% | -71.43% | 50.00% | 300.00% | -158.33% |
| Change in Net Operating Assets | -500.00% | 155.36% | -1,020.00% | 94.19% | -221.13% |
| Cash from Operations | -118.70% | 53.75% | -25.23% | 1,088.89% | -93.92% |
| Capital Expenditure | 27.59% | -61.11% | 18.18% | 4.35% | 4.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00% | 0.00% | 52.94% | 0.00% | -142.86% |
| Cash from Investing | 100.00% | -48.00% | 35.90% | 2.50% | -29.03% |
| Total Debt Issued | 93.33% | -69.07% | 25.65% | -15.90% | 520.27% |
| Total Debt Repaid | -77.71% | 68.81% | -39.90% | -1.52% | -156.49% |
| Issuance of Common Stock | -- | -- | -50.00% | 100.00% | -- |
| Repurchase of Common Stock | 85.71% | -- | 100.00% | 85.71% | -16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.24% | -70.00% | -100.00% | -400.00% | 0.00% |
| Cash from Financing | 65.31% | 42.35% | -347.37% | -133.33% | 165.52% |
| Foreign Exchange rate Adjustments | 100.00% | 130.77% | -360.00% | 266.67% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.05% | 195.35% | -179.63% | 134.78% | 9.52% |