Unisys Corporation UIS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -313.40M | -421.30M | -346.10M | -339.80M | -328.50M |
| Total Depreciation and Amortization | 25.20M | 25.80M | 25.90M | 27.80M | 28.20M |
| Total Amortization of Deferred Charges | 72.90M | 70.20M | 70.00M | 67.40M | 70.90M |
| Total Other Non-Cash Items | 208.00M | 330.80M | 36.30M | 54.40M | 67.10M |
| Change in Net Operating Assets | 45.70M | 106.70M | 36.20M | 50.20M | -6.00M |
| Cash from Operations | 38.40M | 112.20M | -177.70M | -140.00M | -168.30M |
| Capital Expenditure | -40.90M | -35.90M | -31.80M | -30.00M | -32.50M |
| Sale of Property, Plant, and Equipment | 8.90M | 8.90M | 8.90M | 8.90M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.00M | -39.00M | -9.80M | -10.70M | -32.50M |
| Cash from Investing | -76.00M | -66.00M | -32.70M | -31.80M | -65.00M |
| Total Debt Issued | 0.00 | 0.00 | 700.00M | 700.00M | 700.00M |
| Total Debt Repaid | -13.90M | -13.00M | -495.60M | -492.10M | -493.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -5.90M | -20.40M | -21.90M | -22.70M |
| Cash from Financing | -15.20M | -18.90M | 184.00M | 186.00M | 183.70M |
| Foreign Exchange rate Adjustments | -1.20M | -3.80M | 7.20M | 16.90M | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.00M | 23.50M | -19.20M | 31.10M | -51.20M |