NCR Voyix Corporation
VYX
$11.06
-$0.035-0.32%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 57.50% | 96.54% | 938.76% | -529.41% | -671.43% |
Total Depreciation and Amortization | -25.93% | -107.89% | -54.84% | -44.52% | -46.36% |
Total Amortization of Deferred Charges | -- | 2.21% | -- | -- | -- |
Total Other Non-Cash Items | -72.73% | -27.91% | -1,424.35% | -105.13% | -71.05% |
Change in Net Operating Assets | -1.15% | -378.22% | 695.83% | 218.75% | -175.65% |
Cash from Operations | -20.00% | -415.15% | -94.18% | -72.69% | -111.25% |
Capital Expenditure | 0.00% | 61.11% | 95.24% | 74.51% | 57.89% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -100.00% | 122,100.00% | 40.00% | 133.33% |
Other Investing Activities | 49.06% | 437.74% | -391.43% | 70.00% | 17.19% |
Cash from Investing | 35.19% | 1,046.67% | 1,990.09% | 75.00% | 37.21% |
Total Debt Issued | -96.82% | -99.69% | -94.43% | -53.62% | -30.82% |
Total Debt Repaid | 91.41% | 99.64% | -47.34% | 48.92% | 73.28% |
Issuance of Common Stock | -- | -25.00% | -66.67% | -12.50% | -- |
Repurchase of Common Stock | -750.00% | -211.11% | -- | -- | 50.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | 25.00% | -33.33% | 0.00% | 0.00% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -192.50% | 97.65% | -170.44% | 28.57% | 145.71% |
Foreign Exchange rate Adjustments | 114.29% | -162.50% | 75.00% | -450.00% | 30.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -837.50% | 97.54% | -73.08% | -223.33% | -140.00% |