Unisys Corporation
UIS
$3.89
$0.0150.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.37% | 81.87% | 55.10% | -51.30% | -52.55% |
| Total Depreciation and Amortization | -21.68% | -14.85% | -18.81% | -32.62% | -32.17% |
| Total Amortization of Deferred Charges | -16.74% | -23.62% | -25.10% | -26.57% | -18.66% |
| Total Other Non-Cash Items | -135.42% | -68.69% | -32.34% | 106.86% | 77.25% |
| Change in Net Operating Assets | 12.22% | 115.87% | -62.83% | -195.04% | -737.17% |
| Cash from Operations | -483.92% | 69.72% | 82.08% | -5.34% | -66.30% |
| Capital Expenditure | -2.82% | -27.05% | -13.15% | -0.40% | 14.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.53% | -32.00% | -55.63% | -79.93% | -29.65% |
| Cash from Investing | 34.77% | -28.61% | -39.94% | -45.03% | -15.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,911.59% | 32.91% | 8.88% | 11.24% | 4.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,122.22% | -137.50% | -575.00% | -375.00% | -350.00% |
| Cash from Financing | 1,111.54% | 17.24% | -4.62% | 2.31% | -3.41% |
| Foreign Exchange rate Adjustments | 151.45% | -1,488.89% | -483.58% | -96.27% | -319.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.03% | 270.00% | -1.67% | -142.21% | -285.31% |