NCR Voyix Corporation
VYX
$9.59
$0.030.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.00M | 1.08B | -73.00M | -40.00M | -318.00M |
| Total Depreciation and Amortization | -79.00M | 70.00M | 86.00M | 81.00M | -38.00M |
| Total Amortization of Deferred Charges | 139.00M | -- | -- | -- | 136.00M |
| Total Other Non-Cash Items | 62.00M | -1.52B | -2.00M | 11.00M | 86.00M |
| Change in Net Operating Assets | -281.00M | 382.00M | 51.00M | -87.00M | 101.00M |
| Cash from Operations | -170.00M | 11.00M | 62.00M | -35.00M | -33.00M |
| Capital Expenditure | -7.00M | -2.00M | -13.00M | -8.00M | -18.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 2.44B | 7.00M | 7.00M | 86.00M |
| Other Investing Activities | 179.00M | -344.00M | -21.00M | -53.00M | -53.00M |
| Cash from Investing | 172.00M | 2.10B | -27.00M | -54.00M | 15.00M |
| Total Debt Issued | 5.00M | 183.00M | 192.00M | 220.00M | 1.63B |
| Total Debt Repaid | -13.00M | -1.69B | -259.00M | -128.00M | -3.62B |
| Issuance of Common Stock | 3.00M | 3.00M | 7.00M | -- | 4.00M |
| Repurchase of Common Stock | -56.00M | -3.00M | -1.00M | -8.00M | -18.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -4.00M | -4.00M | -4.00M | -4.00M |
| Other Financing Activities | -- | -- | -- | -- | -713.00M |
| Cash from Financing | -64.00M | -1.51B | -65.00M | 80.00M | -2.72B |
| Foreign Exchange rate Adjustments | -5.00M | -5.00M | -7.00M | -7.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.00M | 593.00M | -37.00M | -16.00M | -2.73B |
