NCR Voyix Corporation
VYX
$10.25
$0.575.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -101.02% | 1,582.19% | -82.50% | 87.42% | -146.51% |
| Total Depreciation and Amortization | -212.86% | -18.60% | 6.17% | 313.16% | -124.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.07% | -76,050.00% | -118.18% | -87.21% | -25.22% |
| Change in Net Operating Assets | -173.56% | 649.02% | 158.62% | -186.14% | 110.42% |
| Cash from Operations | -1,645.45% | -82.26% | 277.14% | -6.06% | -117.46% |
| Capital Expenditure | -250.00% | 84.62% | -62.50% | 55.56% | 57.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -100.00% | 34,814.29% | 0.00% | -91.86% | 4,200.00% |
| Other Investing Activities | 152.03% | -1,538.10% | 60.38% | 0.00% | 24.29% |
| Cash from Investing | -91.80% | 7,870.37% | 50.00% | -460.00% | 113.51% |
| Total Debt Issued | -97.27% | -4.69% | -12.73% | -86.49% | -50.46% |
| Total Debt Repaid | 99.23% | -552.51% | -102.34% | 96.46% | -215.17% |
| Issuance of Common Stock | 0.00% | -57.14% | -- | -- | -55.56% |
| Repurchase of Common Stock | -1,766.67% | -200.00% | 87.50% | 55.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.00% | 0.00% | 0.00% | 0.00% | -33.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.76% | -2,224.62% | -181.25% | 102.94% | -226.71% |
| Foreign Exchange rate Adjustments | 0.00% | 28.57% | 0.00% | -187.50% | 140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.30% | 1,702.70% | -131.25% | 99.41% | -223.83% |
