Unisys Corporation UIS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -201.00M | -95.30M | -35.80M | 18.70M | -308.90M |
| Total Depreciation and Amortization | 6.10M | 6.50M | 5.60M | 7.00M | 6.70M |
| Total Amortization of Deferred Charges | 17.90M | 19.60M | 17.70M | 17.70M | 15.20M |
| Total Other Non-Cash Items | 154.80M | 59.50M | -10.10M | 3.80M | 277.60M |
| Change in Net Operating Assets | -13.60M | -16.60M | 18.20M | 57.70M | 47.40M |
| Cash from Operations | -35.80M | -26.30M | -4.40M | 104.90M | 38.00M |
| Capital Expenditure | -10.60M | -12.00M | -10.70M | -7.60M | -5.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 8.90M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00M | -11.00M | -10.50M | -11.50M | -6.00M |
| Cash from Investing | -21.60M | -23.00M | -21.20M | -10.20M | -11.60M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -2.30M | -4.70M | -4.80M | -2.10M | -1.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.80M | -3.90M | -1.20M | 0.00 | -800.00K |
| Cash from Financing | 1.50M | -8.60M | -6.00M | -2.10M | -2.20M |
| Foreign Exchange rate Adjustments | -100.00K | 2.10M | -1.80M | -1.40M | -2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.00M | -55.80M | -33.40M | 91.20M | 21.50M |