NCR Voyix Corporation
VYX
$9.68
$0.121.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.54% | 938.76% | -529.41% | -671.43% | -1,887.50% |
| Total Depreciation and Amortization | -107.89% | -54.84% | -44.52% | -46.36% | -280.00% |
| Total Amortization of Deferred Charges | 2.21% | -- | -- | -- | -19.53% |
| Total Other Non-Cash Items | -27.91% | -1,424.35% | -105.13% | -71.05% | 36.51% |
| Change in Net Operating Assets | -378.22% | 695.83% | 218.75% | -175.65% | 539.13% |
| Cash from Operations | -415.15% | -94.18% | -72.69% | -111.25% | -118.03% |
| Capital Expenditure | 61.11% | 95.24% | 74.51% | 57.89% | 10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -100.00% | 122,100.00% | 40.00% | 133.33% | 4,400.00% |
| Other Investing Activities | 437.74% | -391.43% | 70.00% | 17.19% | 22.06% |
| Cash from Investing | 1,046.67% | 1,990.09% | 75.00% | 37.21% | 116.85% |
| Total Debt Issued | -99.69% | -94.43% | -53.62% | -30.82% | 400.92% |
| Total Debt Repaid | 99.64% | -47.34% | 48.92% | 73.28% | -848.82% |
| Issuance of Common Stock | -25.00% | -66.67% | -12.50% | -- | -66.67% |
| Repurchase of Common Stock | -211.11% | -- | -- | 50.00% | 14.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.00% | -33.33% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -3,000.00% |
| Cash from Financing | 97.65% | -170.44% | 28.57% | 145.71% | -2,854.35% |
| Foreign Exchange rate Adjustments | -162.50% | 75.00% | -450.00% | 30.00% | 214.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.54% | -73.08% | -223.33% | -140.00% | -54,460.00% |
