Unisys Corporation
UIS
$3.97
-$0.06-1.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.10% | -51.30% | -52.55% | -80.63% | -306.32% |
| Total Depreciation and Amortization | -18.81% | -32.62% | -32.17% | -39.70% | -35.66% |
| Total Amortization of Deferred Charges | -25.10% | -26.57% | -18.66% | -17.03% | -18.83% |
| Total Other Non-Cash Items | -32.34% | 106.86% | 77.25% | 67.70% | 1,236.73% |
| Change in Net Operating Assets | -62.83% | -195.04% | -737.17% | 94.19% | 71.44% |
| Cash from Operations | 82.08% | -5.34% | -66.30% | 45.64% | 484.25% |
| Capital Expenditure | 24.88% | 32.13% | 42.21% | 51.06% | 31.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -300.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.82% | -108.45% | -45.35% | 32.46% | 52.95% |
| Cash from Investing | -39.94% | -45.03% | -15.40% | 36.55% | 47.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.88% | 11.24% | 4.65% | 8.67% | 5.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -575.00% | -375.00% | -350.00% | -128.57% | 89.47% |
| Cash from Financing | -4.62% | 2.31% | -3.41% | 3.33% | 19.91% |
| Foreign Exchange rate Adjustments | -483.58% | -96.27% | -319.05% | 95.43% | 138.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.67% | -142.21% | -285.31% | 90.04% | 96.20% |
