NCR Atleos Corporation
NATL
$37.07
$0.150.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.81% | 152.94% | -63.04% | 187.50% | -48.39% |
| Total Depreciation and Amortization | -2.78% | 4.35% | 0.00% | -6.76% | 4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.71% | -333.33% | -71.43% | 50.00% | 300.00% |
| Change in Net Operating Assets | 33.06% | -500.00% | 155.36% | -1,966.67% | 103.49% |
| Cash from Operations | 208.70% | -118.70% | 53.75% | -25.23% | 1,088.89% |
| Capital Expenditure | -42.86% | 27.59% | -61.11% | 18.18% | 4.35% |
| Sale of Property, Plant, and Equipment | -50.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -14.29% | -75.00% | 0.00% | 52.94% | 0.00% |
| Cash from Investing | -- | 100.00% | -48.00% | 35.90% | 2.50% |
| Total Debt Issued | 10.69% | 93.33% | -69.07% | 25.65% | -15.90% |
| Total Debt Repaid | -14.79% | -77.71% | 68.81% | -39.90% | -1.52% |
| Issuance of Common Stock | -100.00% | -- | -- | -50.00% | 100.00% |
| Repurchase of Common Stock | 100.00% | 85.71% | -- | 100.00% | 85.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 88.24% | -70.00% | -100.00% | -400.00% |
| Cash from Financing | -111.76% | 65.31% | 42.35% | -347.37% | -133.33% |
| Foreign Exchange rate Adjustments | -112.50% | 100.00% | 130.77% | -360.00% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.88% | -178.05% | 195.35% | -179.63% | 134.78% |