Unisys Corporation UIS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.93% | -374.13% | -21.36% | -37.67% | -399.03% |
| Total Depreciation and Amortization | -8.96% | -1.52% | -25.33% | -5.41% | -9.46% |
| Total Amortization of Deferred Charges | 17.76% | 1.03% | 17.22% | -16.51% | -10.06% |
| Total Other Non-Cash Items | -44.24% | 125.32% | -226.25% | -76.97% | 249.62% |
| Change in Net Operating Assets | -128.69% | 80.94% | -43.48% | 3,746.67% | 583.67% |
| Cash from Operations | -194.21% | 91.68% | -113.21% | 36.95% | 18.75% |
| Capital Expenditure | -89.29% | -51.90% | -20.22% | 24.75% | 17.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.33% | -160.44% | 7.89% | 65.47% | -1,400.00% |
| Cash from Investing | -86.21% | -323.30% | -4.43% | 76.50% | -61.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.29% | 99.04% | -269.23% | 41.67% | 17.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 575.00% | 78.80% | 55.56% | 100.00% | -700.00% |
| Cash from Financing | 168.18% | -104.43% | -50.00% | 52.27% | -22.22% |
| Foreign Exchange rate Adjustments | 96.30% | -83.97% | -122.78% | 92.96% | -145.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.47% | 43.35% | -297.63% | 924.72% | -25.86% |