Unisys Corporation
UIS
$2.87
-$0.10-3.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.80M | 18.70M | -308.90M | -20.10M | -29.50M |
| Total Depreciation and Amortization | 5.60M | 7.00M | 6.70M | 6.60M | 7.50M |
| Total Amortization of Deferred Charges | 17.70M | 17.70M | 15.20M | 19.40M | 15.10M |
| Total Other Non-Cash Items | -10.10M | 3.80M | 277.60M | -235.00M | 8.00M |
| Change in Net Operating Assets | 18.20M | 57.70M | 47.40M | -87.10M | 32.20M |
| Cash from Operations | -4.40M | 104.90M | 38.00M | -316.20M | 33.30M |
| Capital Expenditure | -10.70M | -7.60M | -5.60M | -7.90M | -8.90M |
| Sale of Property, Plant, and Equipment | -- | 8.90M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.50M | -11.50M | -6.00M | 18.20M | -11.40M |
| Cash from Investing | -21.20M | -10.20M | -11.60M | 10.30M | -20.30M |
| Total Debt Issued | -- | 0.00 | 0.00 | 700.00M | -- |
| Total Debt Repaid | -4.80M | -2.10M | -1.40M | -487.30M | -1.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | 0.00 | -800.00K | -18.40M | -2.70M |
| Cash from Financing | -6.00M | -2.10M | -2.20M | 194.30M | -4.00M |
| Foreign Exchange rate Adjustments | -1.80M | -1.40M | -2.70M | 13.10M | 7.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.40M | 91.20M | 21.50M | -98.50M | 16.90M |