Unisys Corporation
UIS
$2.87
-$0.10-3.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -291.44% | 106.05% | -1,436.82% | 31.86% | -198.33% |
| Total Depreciation and Amortization | -20.00% | 4.48% | 1.52% | -12.00% | 1.35% |
| Total Amortization of Deferred Charges | 0.00% | 16.45% | -21.65% | 28.48% | -28.77% |
| Total Other Non-Cash Items | -365.79% | -98.63% | 218.13% | -3,037.50% | -51.52% |
| Change in Net Operating Assets | -68.46% | 21.73% | 154.42% | -370.50% | 2,046.67% |
| Cash from Operations | -104.19% | 176.05% | 112.02% | -1,049.55% | -56.53% |
| Capital Expenditure | -40.79% | -35.71% | 29.11% | 11.24% | 11.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.70% | -91.67% | -132.97% | 259.65% | 65.77% |
| Cash from Investing | -107.84% | 12.07% | -212.62% | 150.74% | 53.23% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -128.57% | -50.00% | 99.71% | -37,384.62% | 63.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 95.65% | -581.48% | -237.50% |
| Cash from Financing | -185.71% | 4.55% | -101.13% | 4,957.50% | 9.09% |
| Foreign Exchange rate Adjustments | -28.57% | 48.15% | -120.61% | 65.82% | 139.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.62% | 324.19% | 121.83% | -682.84% | 89.89% |