Unisys Corporation
UIS
$2.28
-$0.03-1.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -339.80M | -328.50M | -81.50M | -73.40M | -193.40M |
| Total Depreciation and Amortization | 27.80M | 28.20M | 28.90M | 30.40M | 31.50M |
| Total Amortization of Deferred Charges | 67.40M | 70.90M | 72.60M | 71.80M | 74.90M |
| Total Other Non-Cash Items | 54.40M | 67.10M | -131.10M | 114.80M | 265.90M |
| Change in Net Operating Assets | 50.20M | -6.00M | -63.20M | 1.00M | -43.80M |
| Cash from Operations | -140.00M | -168.30M | -174.30M | 144.60M | 135.10M |
| Capital Expenditure | -30.00M | -32.50M | -33.70M | -34.50M | -32.30M |
| Sale of Property, Plant, and Equipment | 8.90M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.70M | -32.50M | -26.90M | -64.40M | -65.10M |
| Cash from Investing | -31.80M | -65.00M | -60.60M | -98.90M | -97.40M |
| Total Debt Issued | 700.00M | 700.00M | 700.00M | -- | -- |
| Total Debt Repaid | -492.10M | -493.60M | -493.90M | -10.60M | -15.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.90M | -22.70M | -22.00M | -3.80M | -2.70M |
| Cash from Financing | 186.00M | 183.70M | 184.10M | -14.40M | -18.10M |
| Foreign Exchange rate Adjustments | 16.90M | -1.60M | 7.10M | -14.30M | -25.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.10M | -51.20M | -43.70M | 17.00M | -6.10M |