Unisys Corporation
UIS
$3.87
-$0.05-1.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.50% | 80.27% | 118.15% | -23.80% | 70.00% |
| Total Depreciation and Amortization | -18.52% | -12.79% | -30.19% | -22.92% | 17.39% |
| Total Amortization of Deferred Charges | 4.30% | -17.03% | -14.52% | -33.98% | -26.77% |
| Total Other Non-Cash Items | -2,255.96% | -94.97% | -91.35% | 753.76% | 47.30% |
| Change in Net Operating Assets | -280.35% | 355.56% | 103.96% | -800.00% | -153.50% |
| Cash from Operations | -11,811.11% | 39.92% | 233.04% | 880.49% | -93.65% |
| Capital Expenditure | 9.20% | -32.84% | 15.25% | -5.71% | -89.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.30% | 5.79% | -137.04% | 81.87% | -160.81% |
| Cash from Investing | 136.79% | -7.98% | -86.27% | 68.42% | -133.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12,082.50% | 78.69% | -12.50% | 45.16% | -17.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,100.00% | -68.75% | -- | -- | -- |
| Cash from Financing | 4,726.19% | 48.05% | -37.50% | 41.94% | -23.53% |
| Foreign Exchange rate Adjustments | 257.83% | 325.71% | -415.87% | 172.29% | -280.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.58% | 372.58% | 217.86% | 175.72% | -219.24% |