NCR Voyix Corporation
VYX
$8.18
$0.172.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.00M | -19.00M | 0.00 | -17.00M | -11.00M |
| Total Depreciation and Amortization | -77.00M | 55.00M | 58.00M | 60.00M | -79.00M |
| Total Amortization of Deferred Charges | 135.00M | -- | -- | -- | 139.00M |
| Total Other Non-Cash Items | -8.00M | 13.00M | 15.00M | 3.00M | 62.00M |
| Change in Net Operating Assets | -88.00M | -35.00M | -315.00M | -88.00M | -281.00M |
| Cash from Operations | 60.00M | 14.00M | -242.00M | -42.00M | -170.00M |
| Capital Expenditure | -146.00M | -4.00M | -7.00M | -8.00M | -194.00M |
| Sale of Property, Plant, and Equipment | 16.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 4.00M | -- | -- | 0.00 |
| Other Investing Activities | 106.00M | -35.00M | -33.00M | -27.00M | 366.00M |
| Cash from Investing | -24.00M | -35.00M | -40.00M | -35.00M | 172.00M |
| Total Debt Issued | 140.00M | 59.00M | 2.00M | 7.00M | 5.00M |
| Total Debt Repaid | -143.00M | -62.00M | -5.00M | -11.00M | -13.00M |
| Issuance of Common Stock | 3.00M | 2.00M | 3.00M | 2.00M | 3.00M |
| Repurchase of Common Stock | -7.00M | 0.00 | -8.00M | -68.00M | -56.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -74.00M | -- | -- | -- | -- |
| Total Dividends Paid | -4.00M | -3.00M | -4.00M | -4.00M | -3.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.00M | -4.00M | -12.00M | -74.00M | -64.00M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00M | 4.00M | 1.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.00M | -26.00M | -290.00M | -150.00M | -67.00M |