NCR Voyix Corporation
VYX
$10.10
-$0.07-0.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.76% | 100.00% | 57.50% | 96.54% | 938.76% |
| Total Depreciation and Amortization | -21.43% | -32.56% | -25.93% | -107.89% | -54.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.21% | -- |
| Total Other Non-Cash Items | 100.85% | 850.00% | -72.73% | -27.91% | -1,424.35% |
| Change in Net Operating Assets | -109.16% | -717.65% | -1.15% | -378.22% | 695.83% |
| Cash from Operations | 27.27% | -490.32% | -20.00% | -415.15% | -94.18% |
| Capital Expenditure | -100.00% | 46.15% | 0.00% | 61.11% | 95.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.84% | -- | -- | -100.00% | 122,100.00% |
| Other Investing Activities | 89.83% | -57.14% | 49.06% | 437.74% | -391.43% |
| Cash from Investing | -101.67% | -48.15% | 35.19% | 1,046.67% | 1,990.09% |
| Total Debt Issued | -67.76% | -98.96% | -96.82% | -99.69% | -94.43% |
| Total Debt Repaid | 96.33% | 98.07% | 91.41% | 99.64% | -47.34% |
| Issuance of Common Stock | -33.33% | -57.14% | -- | -25.00% | -66.67% |
| Repurchase of Common Stock | 100.00% | -700.00% | -750.00% | -211.11% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.00% | 0.00% | 0.00% | 25.00% | -33.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.74% | 81.54% | -192.50% | 97.65% | -170.44% |
| Foreign Exchange rate Adjustments | 80.00% | 157.14% | 114.29% | -162.50% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.38% | -683.78% | -837.50% | 97.54% | -73.08% |