Unisys Corporation
UIS
$4.70
$0.2084.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.87% | 55.10% | -51.30% | -52.55% | -80.63% |
| Total Depreciation and Amortization | -14.85% | -18.81% | -32.62% | -32.17% | -39.70% |
| Total Amortization of Deferred Charges | -23.62% | -25.10% | -26.57% | -18.66% | -17.03% |
| Total Other Non-Cash Items | -68.69% | -32.34% | 106.86% | 77.25% | 67.70% |
| Change in Net Operating Assets | 115.87% | -62.83% | -195.04% | -737.17% | 94.19% |
| Cash from Operations | 69.72% | 82.08% | -5.34% | -66.30% | 45.64% |
| Capital Expenditure | -9.66% | 3.76% | 14.06% | 26.64% | 37.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.55% | -63.27% | -92.61% | -36.63% | 37.57% |
| Cash from Investing | -28.61% | -39.94% | -45.03% | -15.40% | 36.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.91% | 8.88% | 11.24% | 4.65% | 8.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.50% | -575.00% | -375.00% | -350.00% | -128.57% |
| Cash from Financing | 17.24% | -4.62% | 2.31% | -3.41% | 3.33% |
| Foreign Exchange rate Adjustments | -1,488.89% | -483.58% | -96.27% | -319.05% | 95.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.00% | -1.67% | -142.21% | -285.31% | 90.04% |