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 | -81.50M | -73.40M | -193.40M | -388.70M | -376.80M |
| Total Depreciation and Amortization | 28.90M | 30.40M | 31.50M | 34.70M | 36.90M |
| Total Amortization of Deferred Charges | 72.60M | 71.80M | 74.90M | 78.50M | 87.20M |
| Total Other Non-Cash Items | -131.10M | 114.80M | 265.90M | 440.20M | 370.10M |
| Change in Net Operating Assets | -63.20M | 1.00M | -43.80M | -83.20M | -72.00M |
| Cash from Operations | -174.30M | 144.60M | 135.10M | 81.50M | 45.40M |
| Capital Expenditure | -25.50M | -26.30M | -24.10M | -25.00M | -24.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.20M | -1.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.10M | -72.60M | -73.30M | -51.10M | -66.90M |
| Cash from Investing | -60.60M | -98.90M | -97.40M | -77.30M | -92.90M |
| Total Debt Issued | 700.00M | -- | -- | -- | -- |
| Total Debt Repaid | -493.90M | -10.60M | -15.40M | -15.00M | -16.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.00M | -3.80M | -2.70M | -1.90M | -1.80M |
| Cash from Financing | 184.10M | -14.40M | -18.10M | -16.90M | -18.20M |
| Foreign Exchange rate Adjustments | 7.10M | -14.30M | -25.70M | 500.00K | -13.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.70M | 17.00M | -6.10M | -12.20M | -79.50M |