Unisys Corporation
UIS
$2.28
-$0.03-1.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.05% | -1,436.82% | 31.86% | -198.33% | 148.47% |
| Total Depreciation and Amortization | 4.48% | 1.52% | -12.00% | 1.35% | 0.00% |
| Total Amortization of Deferred Charges | 16.45% | -21.65% | 28.48% | -28.77% | 25.44% |
| Total Other Non-Cash Items | -98.63% | 218.13% | -3,037.50% | -51.52% | -79.22% |
| Change in Net Operating Assets | 21.73% | 154.42% | -370.50% | 2,046.67% | 115.31% |
| Cash from Operations | 176.05% | 112.02% | -1,049.55% | -56.53% | 139.38% |
| Capital Expenditure | -35.71% | 29.11% | 11.24% | 11.88% | -48.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.67% | -132.97% | 259.65% | 65.77% | -8,225.00% |
| Cash from Investing | 12.07% | -212.62% | 150.74% | 53.23% | -502.78% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -50.00% | 99.71% | -37,384.62% | 63.89% | -111.76% |
| 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% | -700.00% |
| Cash from Financing | 4.55% | -101.13% | 4,957.50% | 9.09% | -144.44% |
| Foreign Exchange rate Adjustments | 48.15% | -120.61% | 65.82% | 139.70% | -431.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.19% | 121.83% | -682.84% | 89.89% | -69.31% |