Unisys Corporation
UIS
$3.97
-$0.06-1.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 118.15% | -23.80% | 70.00% | 14.77% | -2,044.71% |
| Total Depreciation and Amortization | -30.19% | -22.92% | 17.39% | -26.50% | -54.51% |
| Total Amortization of Deferred Charges | -14.52% | -33.98% | -26.77% | -24.79% | -21.77% |
| Total Other Non-Cash Items | -91.35% | 753.76% | 47.30% | -14.23% | 1,700.00% |
| Change in Net Operating Assets | 103.96% | -800.00% | -153.50% | 62.05% | 3.32% |
| Cash from Operations | 233.04% | 880.49% | -93.65% | 85.94% | -34.10% |
| Capital Expenditure | 15.25% | -5.71% | -10.87% | 69.86% | 37.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.04% | 81.87% | -209.46% | -295.24% | -748.00% |
| Cash from Investing | -86.27% | 68.42% | -133.33% | -63.48% | -232.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.50% | 45.16% | -17.65% | 15.28% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -300.00% | -- |
| Cash from Financing | -37.50% | 41.94% | -23.53% | -1.32% | 0.00% |
| Foreign Exchange rate Adjustments | -415.87% | 172.29% | -280.43% | -185.37% | -51.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.86% | 175.72% | -219.24% | -181.82% | -92.57% |
