Unisys Corporation
UIS
$2.51
-$0.04-1.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.49% | 78.37% | 81.87% | 55.10% | -51.30% |
| Total Depreciation and Amortization | -18.73% | -21.68% | -14.85% | -18.81% | -32.62% |
| Total Amortization of Deferred Charges | -9.68% | -16.74% | -23.62% | -25.10% | -26.57% |
| Total Other Non-Cash Items | -84.76% | -135.42% | -68.69% | -32.34% | 106.86% |
| Change in Net Operating Assets | 92.79% | 12.22% | 115.87% | -62.83% | -195.04% |
| Cash from Operations | -306.50% | -483.92% | 69.72% | 82.08% | -5.34% |
| Capital Expenditure | 2.49% | -15.32% | -42.03% | -27.70% | -12.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.67% | 52.17% | -26.36% | -49.04% | -69.01% |
| Cash from Investing | 15.91% | 34.77% | -28.61% | -39.94% | -45.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,190.67% | -2,911.59% | 32.91% | 8.88% | 11.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,094.74% | -1,122.22% | -137.50% | -575.00% | -375.00% |
| Cash from Financing | 1,186.98% | 1,111.54% | 17.24% | -4.62% | 2.31% |
| Foreign Exchange rate Adjustments | -420.00% | 151.45% | -1,488.89% | -483.58% | -96.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.67% | 45.03% | 270.00% | -1.67% | -142.21% |