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 | -1,436.82% | 31.86% | -198.33% | 148.47% | -415.83% |
| Total Depreciation and Amortization | 1.52% | -12.00% | 1.35% | 0.00% | -8.64% |
| Total Amortization of Deferred Charges | -21.65% | 28.48% | -28.77% | 25.44% | -9.14% |
| Total Other Non-Cash Items | 218.13% | -3,037.50% | -51.52% | -79.22% | 628.44% |
| Change in Net Operating Assets | 154.42% | -370.50% | 2,046.67% | 115.31% | 57.21% |
| Cash from Operations | 112.02% | -1,049.55% | -56.53% | 139.38% | 1,085.19% |
| Capital Expenditure | 29.11% | 11.24% | -78.00% | 26.47% | 21.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.97% | 259.65% | 70.31% | -9,500.00% | 97.93% |
| Cash from Investing | -212.62% | 150.74% | 53.23% | -502.78% | 74.29% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.71% | -37,384.62% | 63.89% | -111.76% | 57.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.65% | -581.48% | -237.50% | -700.00% | 50.00% |
| Cash from Financing | -101.13% | 4,957.50% | 9.09% | -144.44% | 57.14% |
| Foreign Exchange rate Adjustments | -120.61% | 65.82% | 139.70% | -431.67% | 172.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.83% | -682.84% | 89.89% | -69.31% | 176.72% |