Unisys Corporation
UIS
$4.67
$0.184.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -198.33% | 148.47% | -415.83% | 91.97% | 9.56% |
| Total Depreciation and Amortization | 1.35% | 0.00% | -8.64% | -5.81% | -18.87% |
| Total Amortization of Deferred Charges | -28.77% | 25.44% | -9.14% | 2.20% | -26.61% |
| Total Other Non-Cash Items | -51.52% | -79.22% | 628.44% | -93.15% | -16.61% |
| Change in Net Operating Assets | 2,046.67% | 115.31% | 57.21% | -81.75% | 66.75% |
| Cash from Operations | -56.53% | 139.38% | 1,085.19% | -88.66% | 3.48% |
| Capital Expenditure | -78.00% | -35.14% | 27.45% | 23.88% | -13.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.31% | -997.14% | 84.72% | -89.26% | 25.31% |
| Cash from Investing | 53.23% | -502.78% | 74.29% | -48.94% | 19.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.89% | -111.76% | 57.50% | 34.43% | -90.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -237.50% | -700.00% | 50.00% | 87.50% | -- |
| Cash from Financing | 9.09% | -144.44% | 57.14% | 45.45% | -140.63% |
| Foreign Exchange rate Adjustments | 139.70% | -431.67% | 172.29% | -137.14% | -155.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.89% | -69.31% | 176.72% | -509.68% | -321.43% |