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 | 71.82% | 59.80% | 93.75% | 189.68% | 155.00% |
| Total Depreciation and Amortization | -2.11% | -1.77% | -3.48% | -3.11% | 2.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.07% | -107.89% | -97.73% | 25.93% | -78.03% |
| Change in Net Operating Assets | -45.65% | -107.69% | -17.91% | -373.17% | -235.29% |
| Cash from Operations | -2.81% | -30.41% | 2.91% | -25.37% | -8.65% |
| Capital Expenditure | -33.33% | -25.00% | -34.48% | 8.41% | 32.33% |
| Sale of Property, Plant, and Equipment | 33.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1,600.00% | -- |
| Divestitures | 0.00% | 2,200.00% | 1,000.00% | -- | -- |
| Other Investing Activities | 21.28% | 20.00% | 22.45% | 6.12% | 80.25% |
| Cash from Investing | -29.70% | 26.24% | 14.07% | 28.03% | 72.85% |
| Total Debt Issued | -25.55% | -26.62% | -30.48% | -46.68% | -68.43% |
| Total Debt Repaid | 24.10% | 19.19% | 21.97% | -24.80% | -47.45% |
| Issuance of Common Stock | -60.00% | 175.00% | 175.00% | 166.67% | 900.00% |
| Repurchase of Common Stock | -588.89% | -313.33% | -235.71% | 61.90% | 55.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.71% | 63.64% | 17.65% | 99.13% | 98.87% |
| Cash from Financing | -13.53% | -123.96% | -88.81% | 91.29% | -229.77% |
| Foreign Exchange rate Adjustments | -50.00% | 228.57% | 180.00% | 85.71% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.00% | -217.33% | -98.18% | 95.16% | -72.31% |