NCR Atleos Corporation
NATL
$37.07
$0.150.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 199.21% | 161.00% | 161.80% | 163.43% | -431.58% |
| Total Depreciation and Amortization | -3.11% | 2.16% | 5.99% | 12.99% | 15.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.52% | -79.55% | -77.63% | -72.79% | -81.51% |
| Change in Net Operating Assets | -382.93% | -243.14% | -176.06% | -177.27% | 249.09% |
| Cash from Operations | -24.63% | -8.01% | -16.71% | -3.10% | -28.42% |
| Capital Expenditure | 8.41% | 32.33% | 21.37% | 19.44% | -21.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,600.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.12% | 80.25% | 75.49% | 76.33% | 78.03% |
| Cash from Investing | 28.03% | 72.85% | 56.21% | 57.28% | 49.52% |
| Total Debt Issued | -46.68% | -68.43% | -60.11% | -61.39% | 15.98% |
| Total Debt Repaid | -24.80% | -47.45% | -147.50% | -208.37% | -342.91% |
| Issuance of Common Stock | 166.67% | 900.00% | -- | -- | -- |
| Repurchase of Common Stock | 61.90% | 55.00% | -15.38% | -100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.13% | 98.87% | 98.92% | 99.45% | -1,131.17% |
| Cash from Financing | 91.29% | -229.77% | -374.29% | -532.26% | -202.97% |
| Foreign Exchange rate Adjustments | 85.71% | 166.67% | -75.00% | -217.65% | -118.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.26% | -69.23% | -18.48% | -36.78% | -191.83% |