NCR Atleos Corporation
NATL
$44.73
-$0.21-0.47%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.73% | 98.75% | 192.86% | 157.00% | 157.30% |
| Total Depreciation and Amortization | -1.77% | -3.48% | -3.11% | 2.16% | 5.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.63% | -93.18% | 33.33% | -76.52% | -75.00% |
| Change in Net Operating Assets | -111.54% | -23.88% | -378.05% | -239.22% | -173.24% |
| Cash from Operations | -29.78% | 3.49% | -24.63% | -8.01% | -16.71% |
| Capital Expenditure | -25.00% | -34.48% | 8.41% | 32.33% | 21.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,600.00% | -- | -- |
| Divestitures | 2,200.00% | 1,000.00% | -- | -- | -- |
| Other Investing Activities | 20.00% | 22.45% | 6.12% | 80.25% | 75.49% |
| Cash from Investing | 26.24% | 14.07% | 28.03% | 72.85% | 56.21% |
| Total Debt Issued | -26.62% | -30.48% | -46.68% | -68.43% | -60.11% |
| Total Debt Repaid | 19.19% | 21.97% | -24.80% | -47.45% | -147.50% |
| Issuance of Common Stock | 175.00% | 175.00% | 166.67% | 900.00% | -- |
| Repurchase of Common Stock | -313.33% | -235.71% | 61.90% | 55.00% | -15.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.64% | 17.65% | 99.13% | 98.87% | 98.92% |
| Cash from Financing | -123.96% | -88.81% | 91.29% | -229.77% | -374.29% |
| Foreign Exchange rate Adjustments | 228.57% | 180.00% | 85.71% | 166.67% | -75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.67% | -94.55% | 95.26% | -69.23% | -18.48% |