NCR Voyix Corporation
VYX
$6.94
-$0.67-8.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.10% | 615.79% | -- | 100.00% | -54.55% |
| Total Depreciation and Amortization | 168.83% | -240.00% | -5.17% | -3.33% | 175.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00% | -161.54% | -13.33% | 400.00% | -95.16% |
| Change in Net Operating Assets | 84.09% | -151.43% | 88.89% | -257.95% | 68.68% |
| Cash from Operations | -30.00% | 328.57% | 105.79% | -476.19% | 75.29% |
| Capital Expenditure | 75.34% | -3,550.00% | 42.86% | 82.05% | 79.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -85.85% | 402.86% | -6.06% | -925.00% | -98.91% |
| Cash from Investing | 12.50% | 31.43% | 12.50% | -14.29% | -120.35% |
| Total Debt Issued | -57.14% | 137.29% | 2,850.00% | -71.43% | 40.00% |
| Total Debt Repaid | 55.24% | -130.65% | -1,140.00% | 54.55% | 15.38% |
| Issuance of Common Stock | -33.33% | 50.00% | -33.33% | 50.00% | -33.33% |
| Repurchase of Common Stock | -85.71% | -- | 100.00% | 88.24% | -21.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.00% | -33.33% | 25.00% | 0.00% | -33.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.82% | -2,025.00% | 66.67% | 83.78% | -15.63% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -125.00% | 300.00% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.12% | -88.46% | 91.03% | -93.33% | -123.88% |