NCR Voyix Corporation
VYX
$12.81
$0.201.59%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 35.29% | 132.93% | 179.54% | 14.39% | -64.02% |
Total Receivables | 18.18% | 17.15% | 30.19% | -34.42% | -56.49% |
Inventory | -3.64% | -15.83% | -16.80% | -71.31% | -68.97% |
Prepaid Expenses | 2.15% | -19.37% | -2.31% | -61.73% | -57.44% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 48.00% | 18.52% | -71.82% | -90.41% | -90.20% |
Total Current Assets | 14.85% | 26.74% | 38.56% | -41.00% | -63.98% |
|
|||||
Total Current Assets | 14.85% | 26.74% | 38.56% | -41.00% | -63.98% |
Net Property, Plant & Equipment | -9.13% | -8.71% | -3.88% | -58.31% | -57.48% |
Long-term Investments | -25.27% | -25.50% | -0.20% | -66.48% | -55.15% |
Goodwill | -25.27% | -25.50% | -0.20% | -66.48% | -55.15% |
Total Other Intangibles | -49.26% | -50.13% | -10.00% | -73.89% | -54.37% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -6.85% | -11.58% | -67.70% | -83.69% | -55.40% |
Total Assets | -16.70% | -13.40% | -10.78% | -64.65% | -57.59% |
|
|||||
Total Accounts Payable | -28.87% | -32.57% | -24.55% | -51.22% | -42.55% |
Total Accrued Expenses | 2.15% | -7.00% | -17.46% | -62.58% | -55.29% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -19.05% | -- | -85.15% |
Total Finance Division Other Current Liabilities | -7.34% | 33.88% | 32.53% | -29.46% | -55.82% |
Total Other Current Liabilities | -7.34% | 33.88% | 32.53% | -29.46% | -55.82% |
Total Current Liabilities | -15.95% | 5.32% | 6.53% | -43.02% | -52.80% |
|
|||||
Total Current Liabilities | -15.95% | 5.32% | 6.53% | -43.02% | -52.80% |
Long-Term Debt | -57.65% | -58.65% | -57.16% | -85.20% | -51.26% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -5.56% | -6.95% | -2.71% | -21.91% | -25.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -8.72% | -11.26% | -11.03% | -55.85% | -56.49% |
Total Liabilities | -38.16% | -32.81% | -30.80% | -70.74% | -51.39% |
|
|||||
Common Stock & APIC | -9.56% | -7.95% | -0.91% | 13.01% | 16.73% |
Retained Earnings | 195.16% | 207.13% | 227.08% | -41.99% | -147.21% |
Treasury Stock & Other | 6.20% | 0.44% | -9.32% | -14.43% | -50.48% |
Total Common Equity | 1,120.00% | 2,620.59% | 3,632.00% | -26.17% | -105.47% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.36% | 0.36% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.36% | 0.36% |
|
|||||
Total Common Equity | 1,120.00% | 2,620.59% | 3,632.00% | -26.17% | -105.47% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.36% | 0.36% |
Total Minority Interest | -- | -- | -- | -- | -100.00% |
Total Equity | 504.76% | 372.08% | 301.00% | -21.86% | -89.67% |
|