NCR Atleos Corporation
NATL
$27.70
$0.100.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 312.50% | 127.88% | 141.38% | -45.28% | -122.22% |
| Total Depreciation and Amortization | -5.48% | -2.82% | 17.46% | 18.33% | 21.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00% | 187.50% | -89.92% | -153.85% | 71.43% |
| Change in Net Operating Assets | -56.34% | -161.70% | -113.04% | -82.61% | 317.65% |
| Cash from Operations | -16.89% | 900.00% | -27.21% | -88.75% | 23.33% |
| Capital Expenditure | -20.83% | 52.63% | 54.17% | -228.57% | -60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.29% | 0.00% | 91.75% | -200.00% | 30.00% |
| Cash from Investing | -19.35% | 46.81% | 84.65% | -500.00% | -24.00% |
| Total Debt Issued | 102.70% | -65.80% | -82.47% | 2,768.75% | -- |
| Total Debt Repaid | -13.64% | -220.57% | -55.43% | -1,134.38% | -516.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.67% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,600.00% | 99.70% | -101.59% | 95.65% | 98.48% |
| Cash from Financing | 43.68% | 95.95% | -100.84% | 246.15% | 4.40% |
| Foreign Exchange rate Adjustments | 144.44% | -85.71% | -61.54% | -200.00% | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.24% | 97.99% | -97.51% | -54.00% | 31.25% |