NCR Voyix Corporation
VYX
$7.58
-$0.12-1.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.00M | -5.00M | 98.00M | -19.00M | 0.00 |
| Total Depreciation and Amortization | 53.00M | 53.00M | -77.00M | 55.00M | 58.00M |
| Total Amortization of Deferred Charges | -- | -- | 135.00M | -- | -- |
| Total Other Non-Cash Items | 14.00M | 8.00M | -8.00M | 13.00M | 15.00M |
| Change in Net Operating Assets | -52.00M | -14.00M | -88.00M | -35.00M | -315.00M |
| Cash from Operations | 17.00M | 42.00M | 60.00M | 14.00M | -242.00M |
| Capital Expenditure | -41.00M | -36.00M | -146.00M | -4.00M | -42.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 16.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 4.00M | -- |
| Other Investing Activities | 53.00M | 15.00M | 106.00M | -35.00M | 2.00M |
| Cash from Investing | 12.00M | -21.00M | -24.00M | -35.00M | -40.00M |
| Total Debt Issued | 43.00M | 60.00M | 140.00M | 59.00M | 2.00M |
| Total Debt Repaid | -52.00M | -64.00M | -143.00M | -62.00M | -5.00M |
| Issuance of Common Stock | 3.00M | 2.00M | 3.00M | 2.00M | 3.00M |
| Repurchase of Common Stock | -12.00M | -13.00M | -7.00M | 0.00 | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -74.00M | -- | -- |
| Total Dividends Paid | -3.00M | -3.00M | -4.00M | -3.00M | -4.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.00M | -18.00M | -85.00M | -4.00M | -12.00M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | -1.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.00M | 3.00M | -49.00M | -26.00M | -290.00M |