Unisys Corporation UIS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.60% | -416.93% | -371.53% | -75.70% | 15.49% |
| Total Depreciation and Amortization | -10.64% | -10.73% | -14.80% | -11.75% | -18.73% |
| Total Amortization of Deferred Charges | 2.82% | -3.31% | -2.51% | -10.01% | -9.68% |
| Total Other Non-Cash Items | 209.99% | 352.33% | -68.38% | -79.54% | -84.76% |
| Change in Net Operating Assets | 861.67% | 268.83% | 3,520.00% | 214.61% | 92.79% |
| Cash from Operations | 122.82% | 164.37% | -222.89% | -203.63% | -306.50% |
| Capital Expenditure | -25.85% | -6.53% | 7.83% | 7.12% | -15.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.38% | -44.98% | 84.78% | 83.56% | 32.29% |
| Cash from Investing | -16.92% | -8.91% | 66.94% | 67.35% | 15.91% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 97.18% | 97.37% | -4,575.47% | -3,095.45% | -3,190.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.27% | 73.18% | -436.84% | -711.11% | -1,094.74% |
| Cash from Financing | -108.27% | -110.27% | 1,377.78% | 1,127.62% | 1,186.98% |
| Foreign Exchange rate Adjustments | 25.00% | -153.52% | 150.35% | 165.76% | -420.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.47% | 153.78% | -212.94% | 609.84% | -319.67% |