NCR Atleos Corporation
NATL
$26.22
$0.652.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.00M | -120.00M | -202.00M | -178.00M | -134.00M |
| Total Depreciation and Amortization | 287.00M | 289.00M | 278.00M | 267.00M | 254.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.00M | 25.00M | 132.00M | 152.00M | 147.00M |
| Change in Net Operating Assets | -74.00M | 78.00M | 104.00M | 142.00M | 88.00M |
| Cash from Operations | 344.00M | 272.00M | 312.00M | 383.00M | 355.00M |
| Capital Expenditure | -87.00M | -107.00M | -133.00M | -117.00M | -108.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.00M | -1.00M | -1.00M | -1.00M |
| Divestitures | 1.00M | -- | -- | -- | -- |
| Other Investing Activities | -49.00M | -49.00M | -238.00M | -204.00M | -207.00M |
| Cash from Investing | -135.00M | -157.00M | -372.00M | -322.00M | -316.00M |
| Total Debt Issued | 1.40B | 2.34B | 4.15B | 3.71B | 3.64B |
| Total Debt Repaid | -1.51B | -1.13B | -982.00M | -619.00M | -490.00M |
| Issuance of Common Stock | 4.00M | 3.00M | 1.00M | -- | -- |
| Repurchase of Common Stock | -14.00M | -21.00M | -20.00M | -13.00M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.00M | -3.34B | -3.02B | -3.04B | -3.11B |
| Cash from Financing | -134.00M | -2.15B | 131.00M | 35.00M | 31.00M |
| Foreign Exchange rate Adjustments | -20.00M | -14.00M | -6.00M | -4.00M | 17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.00M | -2.05B | 65.00M | 92.00M | 87.00M |
