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 | -399.03% | -67.50% | 80.27% | 118.15% | -23.80% |
| Total Depreciation and Amortization | -9.46% | -18.52% | -12.79% | -30.19% | -22.92% |
| Total Amortization of Deferred Charges | -10.06% | 4.30% | -17.03% | -14.52% | -33.98% |
| Total Other Non-Cash Items | 249.62% | -2,255.96% | -94.97% | -91.35% | 753.76% |
| Change in Net Operating Assets | 583.67% | -280.35% | 355.56% | 103.96% | -800.00% |
| Cash from Operations | 18.75% | -11,811.11% | 39.92% | 233.04% | 880.49% |
| Capital Expenditure | 17.65% | 9.20% | -32.84% | 15.25% | -94.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,400.00% | 194.30% | 5.79% | -137.04% | 97.93% |
| Cash from Investing | -61.11% | 136.79% | -7.98% | -86.27% | 68.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.65% | -12,082.50% | 78.69% | -12.50% | 45.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00% | -9,100.00% | -68.75% | -- | -- |
| Cash from Financing | -22.22% | 4,726.19% | 48.05% | -37.50% | 41.94% |
| Foreign Exchange rate Adjustments | -145.00% | 257.83% | 325.71% | -415.87% | 172.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.86% | -160.58% | 372.58% | 217.86% | 175.72% |