NCR Atleos Corporation
NATL
$37.56
-$0.44-1.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.71% | 312.50% | 127.88% | 141.38% | -41.51% |
| Total Depreciation and Amortization | 1.41% | -5.48% | -2.82% | 17.46% | 18.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -50.00% | 162.50% | -88.24% | -153.85% |
| Change in Net Operating Assets | -44.19% | -56.34% | -159.57% | -121.74% | -86.96% |
| Cash from Operations | -355.56% | -16.89% | 900.00% | -27.21% | -88.75% |
| Capital Expenditure | 8.70% | -20.83% | 52.63% | 54.17% | -228.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.65% | -14.29% | 0.00% | 91.75% | -200.00% |
| Cash from Investing | 100.00% | -19.35% | 46.81% | 84.65% | -500.00% |
| Total Debt Issued | -36.82% | 102.70% | -65.80% | -82.47% | 2,768.75% |
| Total Debt Repaid | 21.27% | -13.64% | -220.57% | -55.43% | -1,134.38% |
| Issuance of Common Stock | 600.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.71% | -16.67% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -1,600.00% | 99.70% | -101.59% | 95.65% |
| Cash from Financing | -129.82% | 43.68% | 95.95% | -100.84% | 246.15% |
| Foreign Exchange rate Adjustments | 366.67% | 144.44% | -85.71% | -61.54% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.13% | 95.24% | 97.99% | -97.51% | -54.00% |