NCR Voyix Corporation
VYX
$13.02
-$0.605-4.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.55% | -101.02% | 1,582.19% | -82.50% | 87.42% |
| Total Depreciation and Amortization | 175.95% | -212.86% | -18.60% | 6.17% | 313.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.16% | 104.07% | -76,050.00% | -118.18% | -87.21% |
| Change in Net Operating Assets | 68.68% | -173.56% | 649.02% | 158.62% | -186.14% |
| Cash from Operations | 75.29% | -1,645.45% | -82.26% | 277.14% | -6.06% |
| Capital Expenditure | -14.29% | -250.00% | 84.62% | -62.50% | 55.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 34,814.29% | 0.00% | -91.86% |
| Other Investing Activities | -115.08% | 152.03% | -1,538.10% | 60.38% | 0.00% |
| Cash from Investing | -120.35% | -91.80% | 7,870.37% | 50.00% | -460.00% |
| Total Debt Issued | 40.00% | -97.27% | -4.69% | -12.73% | -86.49% |
| Total Debt Repaid | 15.38% | 99.23% | -552.51% | -102.34% | 96.46% |
| Issuance of Common Stock | -33.33% | 0.00% | -57.14% | -- | -- |
| Repurchase of Common Stock | -21.43% | -1,766.67% | -200.00% | 87.50% | 55.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.33% | 25.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.63% | 95.76% | -2,224.62% | -181.25% | 102.94% |
| Foreign Exchange rate Adjustments | 120.00% | 0.00% | 28.57% | 0.00% | -187.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.88% | -111.30% | 1,702.70% | -131.25% | 99.41% |