Unisys Corporation
UIS
$2.84
$0.041.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -374.13% | -21.36% | -37.67% | -399.03% | -67.50% |
| Total Depreciation and Amortization | -1.52% | -25.33% | -5.41% | -9.46% | -18.52% |
| Total Amortization of Deferred Charges | 1.03% | 17.22% | -16.51% | -10.06% | 4.30% |
| Total Other Non-Cash Items | 125.32% | -226.25% | -76.97% | 249.62% | -2,255.96% |
| Change in Net Operating Assets | 80.94% | -43.48% | 3,746.67% | 583.67% | -280.35% |
| Cash from Operations | 91.68% | -113.21% | 36.95% | 18.75% | -11,811.11% |
| Capital Expenditure | -51.90% | -20.22% | 24.75% | 17.65% | 9.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.44% | 7.89% | 65.47% | -1,400.00% | 194.30% |
| Cash from Investing | -323.30% | -4.43% | 76.50% | -61.11% | 136.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.04% | -269.23% | 41.67% | 17.65% | -12,082.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.80% | 55.56% | 100.00% | -700.00% | -9,100.00% |
| Cash from Financing | -104.43% | -50.00% | 52.27% | -22.22% | 4,726.19% |
| Foreign Exchange rate Adjustments | -83.97% | -122.78% | 92.96% | -145.00% | 257.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.35% | -297.63% | 924.72% | -25.86% | -160.58% |