Unisys Corporation
UIS
$2.51
-$0.04-1.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -308.90M | -20.10M | -29.50M | 30.00M | -61.90M |
| Total Depreciation and Amortization | 6.70M | 6.60M | 7.50M | 7.40M | 7.40M |
| Total Amortization of Deferred Charges | 15.20M | 19.40M | 15.10M | 21.20M | 16.90M |
| Total Other Non-Cash Items | 277.60M | -235.00M | 8.00M | 16.50M | 79.40M |
| Change in Net Operating Assets | 47.40M | -87.10M | 32.20M | 1.50M | -9.80M |
| Cash from Operations | 38.00M | -316.20M | 33.30M | 76.60M | 32.00M |
| Capital Expenditure | -5.60M | -7.90M | -8.90M | -5.00M | -6.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | 18.20M | -11.40M | -38.40M | -400.00K |
| Cash from Investing | -11.60M | 10.30M | -20.30M | -43.40M | -7.20M |
| Total Debt Issued | 0.00 | 700.00M | -- | -- | -- |
| Total Debt Repaid | -1.40M | -487.30M | -1.30M | -3.60M | -1.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00K | -18.40M | -2.70M | -800.00K | -100.00K |
| Cash from Financing | -2.20M | 194.30M | -4.00M | -4.40M | -1.80M |
| Foreign Exchange rate Adjustments | -2.70M | 13.10M | 7.90M | -19.90M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.50M | -98.50M | 16.90M | 8.90M | 29.00M |