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 | -73.49% | 336.84% | -55.81% | 207.14% | -65.85% |
| Total Depreciation and Amortization | 6.06% | -5.71% | -2.78% | 4.35% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.00% | -142.11% | 235.71% | -333.33% | -76.00% |
| Change in Net Operating Assets | -214.44% | 208.43% | 33.06% | -464.71% | 161.82% |
| Cash from Operations | -103.90% | 824.00% | 208.70% | -118.70% | 53.75% |
| Capital Expenditure | 27.03% | -23.33% | -42.86% | 27.59% | -61.11% |
| Sale of Property, Plant, and Equipment | -- | -25.00% | -50.00% | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | 100.00% | -14.29% | -75.00% | 0.00% |
| Cash from Investing | 10.71% | 45.10% | -- | 100.00% | -48.00% |
| Total Debt Issued | 20.93% | -33.02% | 10.69% | 93.33% | -69.07% |
| Total Debt Repaid | 30.36% | 5.88% | -14.79% | -77.71% | 68.81% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 43.59% | -- | 100.00% | 85.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00% | -- | 100.00% | 88.24% | -70.00% |
| Cash from Financing | 92.72% | -319.44% | -111.76% | 65.31% | 42.35% |
| Foreign Exchange rate Adjustments | -160.00% | 600.00% | -112.50% | 100.00% | 130.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.21% | 190.48% | -96.88% | -178.05% | 195.35% |