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 | -75.70% | 15.49% | 78.37% | 81.87% | 55.10% |
| Total Depreciation and Amortization | -11.75% | -18.73% | -21.68% | -14.85% | -18.81% |
| Total Amortization of Deferred Charges | -10.01% | -9.68% | -16.74% | -23.62% | -25.10% |
| Total Other Non-Cash Items | -79.54% | -84.76% | -135.42% | -68.69% | -32.34% |
| Change in Net Operating Assets | 214.61% | 92.79% | 12.22% | 115.87% | -62.83% |
| Cash from Operations | -203.63% | -306.50% | -483.92% | 69.72% | 82.08% |
| Capital Expenditure | 7.12% | -15.66% | -35.89% | -66.67% | -51.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.56% | 32.29% | 59.79% | -17.09% | -38.22% |
| Cash from Investing | 67.35% | 15.91% | 34.77% | -28.61% | -39.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,095.45% | -3,190.67% | -2,911.59% | 32.91% | 8.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -711.11% | -1,094.74% | -1,122.22% | -137.50% | -575.00% |
| Cash from Financing | 1,127.62% | 1,186.98% | 1,111.54% | 17.24% | -4.62% |
| Foreign Exchange rate Adjustments | 165.76% | -420.00% | 151.45% | -1,488.89% | -483.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 609.84% | -319.67% | 45.03% | 270.00% | -1.67% |