C
NCR Atleos Corporation NATL
$44.73 -$0.21-0.47% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 57.14% 102.44% 18.75% 38.71% 275.00%
Total Depreciation and Amortization 1.45% -4.35% -5.41% 1.41% -5.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -66.67% -132.00% 35.71% -100.00% -50.00%
Change in Net Operating Assets -402.94% 263.64% -2,866.67% -44.19% -52.11%
Cash from Operations -107.32% 188.75% -76.64% -355.56% -16.89%
Capital Expenditure 6.90% -105.56% -36.36% 8.70% -20.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -100.00% -- -- --
Other Investing Activities -25.00% 100.00% 5.88% 17.65% -14.29%
Cash from Investing 32.43% -12.00% -30.77% 100.00% -19.35%
Total Debt Issued 73.33% -55.67% -16.84% -36.82% 102.70%
Total Debt Repaid -33.71% 40.11% 10.97% 21.27% -13.64%
Issuance of Common Stock -- 300.00% -100.00% 600.00% --
Repurchase of Common Stock -214.29% -- 100.00% 85.71% -16.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 11.76% 150.00% 100.00% -100.00% -1,600.00%
Cash from Financing 77.55% -77.65% -89.47% -129.82% 43.68%
Foreign Exchange rate Adjustments -175.00% 138.46% -120.00% 366.67% 144.44%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -217.07% 232.56% -216.67% -239.13% 95.24%