Unisys Corporation
UIS
$4.68
$0.194.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.27% | 118.15% | -23.80% | 70.00% | 14.77% |
| Total Depreciation and Amortization | -12.79% | -30.19% | -22.92% | 17.39% | -26.50% |
| Total Amortization of Deferred Charges | -17.03% | -14.52% | -33.98% | -26.77% | -24.79% |
| Total Other Non-Cash Items | -94.97% | -91.35% | 753.76% | 47.30% | -14.23% |
| Change in Net Operating Assets | 355.56% | 103.96% | -800.00% | -153.50% | 62.05% |
| Cash from Operations | 39.92% | 233.04% | 880.49% | -93.65% | 85.94% |
| Capital Expenditure | -32.84% | 15.25% | -5.71% | -10.87% | 8.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.79% | -137.04% | 81.87% | -209.46% | -188.10% |
| Cash from Investing | -7.98% | -86.27% | 68.42% | -133.33% | -63.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.69% | -12.50% | 45.16% | -17.65% | 15.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.75% | -- | -- | -- | -300.00% |
| Cash from Financing | 48.05% | -37.50% | 41.94% | -23.53% | -1.32% |
| Foreign Exchange rate Adjustments | 325.71% | -415.87% | 172.29% | -280.43% | -185.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.58% | 217.86% | 175.72% | -219.24% | -181.82% |