C
NCR Atleos Corporation NATL
$27.70 $0.100.36% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -63.04% 91.67% -17.24% 462.50% 95.15%
Total Depreciation and Amortization 0.00% -6.76% 4.23% -2.74% 2.82%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -73.91% 91.67% 271.43% -158.33% 50.00%
Change in Net Operating Assets 153.45% -1,833.33% 96.43% -218.31% -24.47%
Cash from Operations 53.75% -25.23% 1,088.89% -93.92% 1,750.00%
Capital Expenditure -61.11% 18.18% 4.35% 4.17% 36.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% 52.94% 0.00% -142.86% 12.50%
Cash from Investing -48.00% 35.90% 2.50% -29.03% 34.04%
Total Debt Issued -69.07% 25.65% -15.90% 520.27% -94.78%
Total Debt Repaid 68.81% -39.90% -1.52% -156.49% 12.00%
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 -70.00% -100.00% -400.00% 0.00% 99.97%
Cash from Financing 42.35% -347.37% -133.33% 165.52% 95.85%
Foreign Exchange rate Adjustments 130.77% -360.00% 266.67% 66.67% -28.57%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 195.35% -179.63% 134.78% 9.52% 100.98%