NCR Atleos Corporation
NATL
$47.24
-$0.82-1.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.50% | 195.24% | 158.50% | 158.99% | 159.70% |
| Total Depreciation and Amortization | -3.48% | -3.11% | 2.16% | 5.99% | 12.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.18% | 33.33% | -76.52% | -75.00% | -70.07% |
| Change in Net Operating Assets | -28.36% | -381.71% | -242.16% | -175.35% | -176.14% |
| Cash from Operations | 3.49% | -24.63% | -8.01% | -16.71% | -3.10% |
| Capital Expenditure | -34.48% | 8.41% | 32.33% | 21.37% | 19.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,600.00% | -- | -- | -- |
| Divestitures | 1,000.00% | -- | -- | -- | -- |
| Other Investing Activities | 22.45% | 6.12% | 80.25% | 75.49% | 76.33% |
| Cash from Investing | 14.07% | 28.03% | 72.85% | 56.21% | 57.28% |
| Total Debt Issued | -30.48% | -46.68% | -68.43% | -60.11% | -61.39% |
| Total Debt Repaid | 21.97% | -24.80% | -47.45% | -147.50% | -208.37% |
| Issuance of Common Stock | 175.00% | 166.67% | 900.00% | -- | -- |
| Repurchase of Common Stock | -235.71% | 61.90% | 55.00% | -15.38% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.65% | 99.13% | 98.87% | 98.92% | 99.45% |
| Cash from Financing | -88.81% | 91.29% | -229.77% | -374.29% | -532.26% |
| Foreign Exchange rate Adjustments | 180.00% | 85.71% | 166.67% | -75.00% | -217.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.55% | 95.26% | -69.23% | -18.48% | -36.78% |