NCR Voyix Corporation
VYX
$12.81
$0.201.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.00% | 57.50% | 96.54% | 938.76% | -529.41% |
| Total Depreciation and Amortization | -32.56% | -25.93% | -107.89% | -54.84% | -44.52% |
| Total Amortization of Deferred Charges | -- | -- | 2.21% | -- | -- |
| Total Other Non-Cash Items | 850.00% | -72.73% | -27.91% | -1,424.35% | -105.13% |
| Change in Net Operating Assets | -717.65% | -1.15% | -378.22% | 695.83% | 218.75% |
| Cash from Operations | -490.32% | -20.00% | -415.15% | -94.18% | -72.69% |
| Capital Expenditure | 46.15% | 0.00% | 61.11% | 95.24% | 74.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | 122,100.00% | 40.00% |
| Other Investing Activities | -57.14% | 49.06% | 437.74% | -391.43% | 70.00% |
| Cash from Investing | -48.15% | 35.19% | 1,046.67% | 1,990.09% | 75.00% |
| Total Debt Issued | -98.96% | -96.82% | -99.69% | -94.43% | -53.62% |
| Total Debt Repaid | 98.07% | 91.41% | 99.64% | -47.34% | 48.92% |
| Issuance of Common Stock | -57.14% | -- | -25.00% | -66.67% | -12.50% |
| Repurchase of Common Stock | -700.00% | -750.00% | -211.11% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 25.00% | -33.33% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.54% | -192.50% | 97.65% | -170.44% | 28.57% |
| Foreign Exchange rate Adjustments | 157.14% | 114.29% | -162.50% | 75.00% | -450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -683.78% | -837.50% | 97.54% | -73.08% | -223.33% |