D
NCR Voyix Corporation VYX
$6.97 -$0.63-8.29% NYSE
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P/E (TTM)
EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 70.59% 990.91% -101.76% 100.00% 57.50%
Total Depreciation and Amortization -11.67% 2.53% -21.43% -32.56% -25.93%
Total Amortization of Deferred Charges -- -2.88% -- -- --
Total Other Non-Cash Items 166.67% -112.90% 100.85% 850.00% -72.73%
Change in Net Operating Assets 84.09% 68.68% -109.16% -717.65% -1.15%
Cash from Operations 200.00% 135.29% 27.27% -490.32% -20.00%
Capital Expenditure 7.69% 24.74% -100.00% 46.15% -387.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -99.84% -- --
Other Investing Activities 275.00% -71.04% 89.83% -57.14% 107.55%
Cash from Investing 40.00% -113.95% -101.67% -48.15% 35.19%
Total Debt Issued 757.14% 2,700.00% -67.76% -98.96% -96.82%
Total Debt Repaid -481.82% -1,000.00% 96.33% 98.07% 91.41%
Issuance of Common Stock 0.00% 0.00% -33.33% -57.14% --
Repurchase of Common Stock 80.88% 87.50% 100.00% -700.00% -750.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 25.00% -33.33% 25.00% 0.00% 0.00%
Other Financing Activities -- -- -- -- --
Cash from Financing 75.68% -32.81% 99.74% 81.54% -192.50%
Foreign Exchange rate Adjustments -- 100.00% 80.00% 157.14% 114.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 102.00% 26.87% -104.38% -683.78% -837.50%