Unisys Corporation
UIS
$4.49
-$0.12-2.60%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.50M | 30.00M | -61.90M | -12.00M | -149.50M |
| Total Depreciation and Amortization | 7.50M | 7.40M | 7.40M | 8.10M | 8.60M |
| Total Amortization of Deferred Charges | 15.10M | 21.20M | 16.90M | 18.60M | 18.20M |
| Total Other Non-Cash Items | 8.00M | 16.50M | 79.40M | 10.90M | 159.10M |
| Change in Net Operating Assets | 32.20M | 1.50M | -9.80M | -22.90M | -12.60M |
| Cash from Operations | 33.30M | 76.60M | 32.00M | 2.70M | 23.80M |
| Capital Expenditure | -8.90M | -5.00M | -3.70M | -5.10M | -6.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.40M | -38.40M | -3.50M | -22.90M | -12.10M |
| Cash from Investing | -20.30M | -43.40M | -7.20M | -28.00M | -18.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.30M | -3.60M | -1.70M | -4.00M | -6.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.70M | -800.00K | -100.00K | -200.00K | -1.60M |
| Cash from Financing | -4.00M | -4.40M | -1.80M | -4.20M | -7.70M |
| Foreign Exchange rate Adjustments | 7.90M | -19.90M | 6.00M | -8.30M | -3.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.90M | 8.90M | 29.00M | -37.80M | -6.20M |