C
NCR Voyix Corporation VYX
$12.81 $0.201.59% NYSE
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Volume
Avg Vol (90D)
Market Cap
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--
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 0.00 -17.00M -11.00M 1.08B -73.00M
Total Depreciation and Amortization 58.00M 60.00M -79.00M 70.00M 86.00M
Total Amortization of Deferred Charges -- -- 139.00M -- --
Total Other Non-Cash Items 15.00M 3.00M 62.00M -1.52B -2.00M
Change in Net Operating Assets -315.00M -88.00M -281.00M 382.00M 51.00M
Cash from Operations -242.00M -42.00M -170.00M 11.00M 62.00M
Capital Expenditure -7.00M -8.00M -7.00M -2.00M -13.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 0.00 2.44B 7.00M
Other Investing Activities -33.00M -27.00M 179.00M -344.00M -21.00M
Cash from Investing -40.00M -35.00M 172.00M 2.10B -27.00M
Total Debt Issued 2.00M 7.00M 5.00M 183.00M 192.00M
Total Debt Repaid -5.00M -11.00M -13.00M -1.69B -259.00M
Issuance of Common Stock 3.00M 2.00M 3.00M 3.00M 7.00M
Repurchase of Common Stock -8.00M -68.00M -56.00M -3.00M -1.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.00M -4.00M -3.00M -4.00M -4.00M
Other Financing Activities -- -- -- -- --
Cash from Financing -12.00M -74.00M -64.00M -1.51B -65.00M
Foreign Exchange rate Adjustments 4.00M 1.00M -5.00M -5.00M -7.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -290.00M -150.00M -67.00M 593.00M -37.00M