Unisys Corporation
UIS
$2.87
-$0.10-3.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -371.53% | -75.70% | 15.49% | 78.37% | 81.87% |
| Total Depreciation and Amortization | -14.80% | -11.75% | -18.73% | -21.68% | -14.85% |
| Total Amortization of Deferred Charges | -2.51% | -10.01% | -9.68% | -16.74% | -23.62% |
| Total Other Non-Cash Items | -68.38% | -79.54% | -84.76% | -135.42% | -68.69% |
| Change in Net Operating Assets | 3,520.00% | 214.61% | 92.79% | 12.22% | 115.87% |
| Cash from Operations | -222.89% | -203.63% | -306.50% | -483.92% | 69.72% |
| Capital Expenditure | 7.83% | 7.12% | -15.66% | -35.89% | -66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.78% | 83.56% | 32.29% | 59.79% | -17.09% |
| Cash from Investing | 66.94% | 67.35% | 15.91% | 34.77% | -28.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,575.47% | -3,095.45% | -3,190.67% | -2,911.59% | 32.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -436.84% | -711.11% | -1,094.74% | -1,122.22% | -137.50% |
| Cash from Financing | 1,377.78% | 1,127.62% | 1,186.98% | 1,111.54% | 17.24% |
| Foreign Exchange rate Adjustments | 150.35% | 165.76% | -420.00% | 151.45% | -1,488.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.94% | 609.84% | -319.67% | 45.03% | 270.00% |