NCR Atleos Corporation
NATL
$47.24
-$0.82-1.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.44% | 18.75% | 38.71% | 312.50% | 124.85% |
| Total Depreciation and Amortization | -4.35% | -5.41% | 1.41% | -5.48% | -2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.00% | 35.71% | -100.00% | -50.00% | 212.50% |
| Change in Net Operating Assets | 263.64% | -2,866.67% | -44.19% | -56.34% | -158.51% |
| Cash from Operations | 188.75% | -76.64% | -355.56% | -16.89% | 900.00% |
| Capital Expenditure | -105.56% | -36.36% | 8.70% | -20.83% | 52.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 5.88% | 17.65% | -14.29% | 0.00% |
| Cash from Investing | -12.00% | -30.77% | 100.00% | -19.35% | 46.81% |
| Total Debt Issued | -55.67% | -16.84% | -36.82% | 102.70% | -65.80% |
| Total Debt Repaid | 40.11% | 10.97% | 21.27% | -13.64% | -220.57% |
| Issuance of Common Stock | 300.00% | -100.00% | 600.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 85.71% | -16.67% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.00% | 100.00% | -100.00% | -1,600.00% | 99.70% |
| Cash from Financing | -77.65% | -89.47% | -129.82% | 43.68% | 95.95% |
| Foreign Exchange rate Adjustments | 138.46% | -120.00% | 366.67% | 144.44% | -85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.56% | -216.67% | -239.13% | 95.24% | 97.99% |