NCR Atleos Corporation
NATL
$46.49
$0.080.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 189.00M | 163.00M | 155.00M | 113.00M | 110.00M |
| Total Depreciation and Amortization | 278.00M | 278.00M | 277.00M | 280.00M | 284.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.00M | -3.00M | 1.00M | 34.00M | 29.00M |
| Change in Net Operating Assets | -201.00M | -216.00M | -79.00M | -224.00M | -138.00M |
| Cash from Operations | 277.00M | 222.00M | 354.00M | 203.00M | 285.00M |
| Capital Expenditure | -120.00M | -115.00M | -117.00M | -98.00M | -90.00M |
| Sale of Property, Plant, and Equipment | 32.00M | 45.00M | 45.00M | 36.00M | 24.00M |
| Cash Acquisitions | -18.00M | -17.00M | -17.00M | -17.00M | -- |
| Divestitures | 12.00M | 23.00M | 11.00M | 12.00M | 12.00M |
| Other Investing Activities | -37.00M | -40.00M | -38.00M | -46.00M | -47.00M |
| Cash from Investing | -131.00M | -104.00M | -116.00M | -113.00M | -101.00M |
| Total Debt Issued | 976.00M | 1.09B | 976.00M | 1.25B | 1.31B |
| Total Debt Repaid | -1.10B | -1.24B | -1.18B | -1.40B | -1.45B |
| Issuance of Common Stock | 4.00M | 11.00M | 11.00M | 8.00M | 10.00M |
| Repurchase of Common Stock | -62.00M | -62.00M | -47.00M | -8.00M | -9.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00M | -12.00M | -14.00M | -29.00M | -34.00M |
| Cash from Financing | -193.00M | -215.00M | -253.00M | -187.00M | -170.00M |
| Foreign Exchange rate Adjustments | 2.00M | 9.00M | 16.00M | -2.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.00M | -88.00M | 1.00M | -99.00M | 18.00M |