Unisys Corporation UIS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -110.91% | -166.20% | -291.44% | 106.05% | -1,436.82% |
| Total Depreciation and Amortization | -6.15% | 16.07% | -20.00% | 4.48% | 1.52% |
| Total Amortization of Deferred Charges | -8.67% | 10.73% | 0.00% | 16.45% | -21.65% |
| Total Other Non-Cash Items | 160.17% | 689.11% | -365.79% | -98.63% | 218.13% |
| Change in Net Operating Assets | 18.07% | -191.21% | -68.46% | 21.73% | 154.42% |
| Cash from Operations | -36.12% | -497.73% | -104.19% | 176.05% | 112.02% |
| Capital Expenditure | 11.67% | -12.15% | -40.79% | -35.71% | 29.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -4.76% | 8.70% | -91.67% | -132.97% |
| Cash from Investing | 6.09% | -8.49% | -107.84% | 12.07% | -212.62% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 51.06% | 2.08% | -128.57% | -50.00% | 99.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 197.44% | -225.00% | -- | 100.00% | 95.65% |
| Cash from Financing | 117.44% | -43.33% | -185.71% | 4.55% | -101.13% |
| Foreign Exchange rate Adjustments | -104.76% | 216.67% | -28.57% | 48.15% | -120.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.36% | -67.07% | -136.62% | 324.19% | 121.83% |