Unisys Corporation
UIS
$3.97
-$0.06-1.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.00M | -61.90M | -12.00M | -149.50M | -165.30M |
| Total Depreciation and Amortization | 7.40M | 7.40M | 8.10M | 8.60M | 10.60M |
| Total Amortization of Deferred Charges | 21.20M | 16.90M | 18.60M | 18.20M | 24.80M |
| Total Other Non-Cash Items | 16.50M | 79.40M | 10.90M | 159.10M | 190.80M |
| Change in Net Operating Assets | 1.50M | -9.80M | -22.90M | -12.60M | -37.90M |
| Cash from Operations | 76.60M | 32.00M | 2.70M | 23.80M | 23.00M |
| Capital Expenditure | -5.00M | -3.70M | -5.10M | -2.20M | -5.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.40M | -3.50M | -22.90M | -16.60M | -16.20M |
| Cash from Investing | -43.40M | -7.20M | -28.00M | -18.80M | -23.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.60M | -1.70M | -4.00M | -6.10M | -3.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00K | -100.00K | -200.00K | -1.60M | 0.00 |
| Cash from Financing | -4.40M | -1.80M | -4.20M | -7.70M | -3.20M |
| Foreign Exchange rate Adjustments | -19.90M | 6.00M | -8.30M | -3.50M | 6.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.90M | 29.00M | -37.80M | -6.20M | 2.80M |
