NCR Atleos Corporation
NATL
$37.56
-$0.44-1.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 165.00% | 166.29% | 169.40% | -410.53% | -225.00% |
| Total Depreciation and Amortization | 2.16% | 5.99% | 12.99% | 15.14% | 9.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.55% | -77.63% | -72.79% | -81.51% | 407.69% |
| Change in Net Operating Assets | -250.98% | -181.69% | -186.36% | 234.55% | 466.67% |
| Cash from Operations | -8.01% | -16.71% | -3.10% | -28.42% | -32.03% |
| Capital Expenditure | 32.33% | 21.37% | 19.44% | -21.59% | -104.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 90.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.25% | 75.49% | 76.33% | 78.03% | -205.13% |
| Cash from Investing | 72.85% | 56.21% | 57.28% | 49.52% | -141.56% |
| Total Debt Issued | -68.43% | -60.11% | -61.39% | 15.98% | 3,270.23% |
| Total Debt Repaid | -47.45% | -147.50% | -208.37% | -342.91% | -3,067.74% |
| Issuance of Common Stock | 900.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.00% | -15.38% | -100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.87% | 98.92% | 99.45% | -1,131.17% | -5,294.64% |
| Cash from Financing | -229.77% | -374.29% | -532.26% | -202.97% | 160.09% |
| Foreign Exchange rate Adjustments | 166.67% | -75.00% | -217.65% | -118.92% | -124.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.23% | -18.48% | -36.78% | -191.83% | -41.96% |