B
NCR Atleos Corporation NATL
$46.49 $0.080.17% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 66.67% 57.14% 102.44% 18.75% 25.81%
Total Depreciation and Amortization 0.00% 1.45% -4.35% -5.41% 1.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 87.50% -66.67% -132.00% 35.71% -128.57%
Change in Net Operating Assets 12.50% -402.94% 263.64% -2,866.67% -39.53%
Cash from Operations 220.00% -107.32% 188.75% -76.64% -377.78%
Capital Expenditure -23.81% 6.90% -105.56% -36.36% 8.70%
Sale of Property, Plant, and Equipment -54.17% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -100.00% -- -100.00% -- --
Other Investing Activities 21.43% -25.00% 100.00% 5.88% 17.65%
Cash from Investing -- 32.43% -12.00% -30.77% 100.00%
Total Debt Issued -37.93% 73.33% -55.67% -16.84% -36.82%
Total Debt Repaid 44.69% -33.71% 40.11% 10.97% 21.27%
Issuance of Common Stock -- -- 300.00% -100.00% 600.00%
Repurchase of Common Stock 0.00% -214.29% -- 100.00% 85.71%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% 11.76% 150.00% 100.00% -100.00%
Cash from Financing 129.41% 77.55% -77.65% -89.47% -129.82%
Foreign Exchange rate Adjustments -87.50% -175.00% 138.46% -120.00% 366.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 126.47% -217.07% 232.56% -216.67% -247.83%