NCR Atleos Corporation
NATL
$27.70
$0.100.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.00M | 91.00M | -120.00M | -202.00M | -178.00M |
| Total Depreciation and Amortization | 283.00M | 287.00M | 289.00M | 278.00M | 267.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.00M | 40.00M | 25.00M | 132.00M | 152.00M |
| Change in Net Operating Assets | -114.00M | -74.00M | 78.00M | 104.00M | 142.00M |
| Cash from Operations | 319.00M | 344.00M | 272.00M | 312.00M | 383.00M |
| Capital Expenditure | -92.00M | -87.00M | -107.00M | -133.00M | -117.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.00M | -1.00M | -1.00M |
| Divestitures | 1.00M | 1.00M | -- | -- | -- |
| Other Investing Activities | -50.00M | -49.00M | -49.00M | -238.00M | -204.00M |
| Cash from Investing | -141.00M | -135.00M | -157.00M | -372.00M | -322.00M |
| Total Debt Issued | 1.48B | 1.40B | 2.34B | 4.15B | 3.71B |
| Total Debt Repaid | -1.53B | -1.51B | -1.13B | -982.00M | -619.00M |
| Issuance of Common Stock | 4.00M | 4.00M | 3.00M | 1.00M | -- |
| Repurchase of Common Stock | -15.00M | -14.00M | -21.00M | -20.00M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.00M | -17.00M | -3.34B | -3.02B | -3.04B |
| Cash from Financing | -96.00M | -134.00M | -2.15B | 131.00M | 35.00M |
| Foreign Exchange rate Adjustments | -7.00M | -20.00M | -14.00M | -6.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.00M | 55.00M | -2.05B | 65.00M | 92.00M |