Unisys Corporation
UIS
$3.87
-$0.05-1.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.86% | -198.33% | 148.47% | -415.83% | 91.97% |
| Total Depreciation and Amortization | -12.00% | 1.35% | 0.00% | -8.64% | -5.81% |
| Total Amortization of Deferred Charges | 28.48% | -28.77% | 25.44% | -9.14% | 2.20% |
| Total Other Non-Cash Items | -3,037.50% | -51.52% | -79.22% | 628.44% | -93.15% |
| Change in Net Operating Assets | -370.50% | 2,046.67% | 115.31% | 57.21% | -81.75% |
| Cash from Operations | -1,049.55% | -56.53% | 139.38% | 1,085.19% | -88.66% |
| Capital Expenditure | 11.24% | -78.00% | -35.14% | 57.47% | -29.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 259.65% | 70.31% | -997.14% | 81.87% | -59.50% |
| Cash from Investing | 150.74% | 53.23% | -502.78% | 74.29% | -48.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37,384.62% | 63.89% | -111.76% | 57.50% | 34.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -581.48% | -237.50% | -700.00% | 50.00% | 87.50% |
| Cash from Financing | 4,957.50% | 9.09% | -144.44% | 57.14% | 45.45% |
| Foreign Exchange rate Adjustments | 65.82% | 139.70% | -431.67% | 172.29% | -137.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -682.84% | 89.89% | -69.31% | 176.72% | -509.68% |