NCR Atleos Corporation
NATL
$44.73
-$0.21-0.47%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 167.00M | 159.00M | 117.00M | 114.00M | 102.00M |
| Total Depreciation and Amortization | 278.00M | 277.00M | 280.00M | 284.00M | 283.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00M | 3.00M | 36.00M | 31.00M | 38.00M |
| Change in Net Operating Assets | -220.00M | -83.00M | -228.00M | -142.00M | -104.00M |
| Cash from Operations | 224.00M | 356.00M | 205.00M | 287.00M | 319.00M |
| Capital Expenditure | -115.00M | -117.00M | -98.00M | -90.00M | -92.00M |
| Sale of Property, Plant, and Equipment | 45.00M | 45.00M | 36.00M | 24.00M | -- |
| Cash Acquisitions | -17.00M | -17.00M | -17.00M | -- | -- |
| Divestitures | 23.00M | 11.00M | 12.00M | 12.00M | 1.00M |
| Other Investing Activities | -40.00M | -38.00M | -46.00M | -47.00M | -50.00M |
| Cash from Investing | -104.00M | -116.00M | -113.00M | -101.00M | -141.00M |
| Total Debt Issued | 1.09B | 976.00M | 1.25B | 1.31B | 1.48B |
| Total Debt Repaid | -1.24B | -1.18B | -1.40B | -1.45B | -1.53B |
| Issuance of Common Stock | 11.00M | 11.00M | 8.00M | 10.00M | 4.00M |
| Repurchase of Common Stock | -62.00M | -47.00M | -8.00M | -9.00M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00M | -14.00M | -29.00M | -34.00M | -33.00M |
| Cash from Financing | -215.00M | -253.00M | -187.00M | -170.00M | -96.00M |
| Foreign Exchange rate Adjustments | 9.00M | 16.00M | -2.00M | 4.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.00M | 3.00M | -97.00M | 20.00M | 75.00M |