NCR Atleos Corporation
NATL
$39.13
$0.340.88%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.00M | 118.00M | 93.00M | -118.00M | -200.00M |
| Total Depreciation and Amortization | 284.00M | 283.00M | 287.00M | 289.00M | 278.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.00M | 34.00M | 40.00M | 27.00M | 132.00M |
| Change in Net Operating Assets | -154.00M | -116.00M | -76.00M | 74.00M | 102.00M |
| Cash from Operations | 287.00M | 319.00M | 344.00M | 272.00M | 312.00M |
| Capital Expenditure | -90.00M | -92.00M | -87.00M | -107.00M | -133.00M |
| Sale of Property, Plant, and Equipment | 24.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.00M | -1.00M |
| Divestitures | 12.00M | 1.00M | 1.00M | -- | -- |
| Other Investing Activities | -47.00M | -50.00M | -49.00M | -49.00M | -238.00M |
| Cash from Investing | -101.00M | -141.00M | -135.00M | -157.00M | -372.00M |
| Total Debt Issued | 1.31B | 1.48B | 1.40B | 2.34B | 4.15B |
| Total Debt Repaid | -1.45B | -1.53B | -1.51B | -1.13B | -982.00M |
| Issuance of Common Stock | 10.00M | 4.00M | 4.00M | 3.00M | 1.00M |
| Repurchase of Common Stock | -9.00M | -15.00M | -14.00M | -21.00M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.00M | -33.00M | -17.00M | -3.34B | -3.02B |
| Cash from Financing | -170.00M | -96.00M | -134.00M | -2.15B | 131.00M |
| Foreign Exchange rate Adjustments | 4.00M | -7.00M | -20.00M | -14.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.00M | 75.00M | 55.00M | -2.05B | 65.00M |