NCR Voyix Corporation
VYX
$8.18
$0.172.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 990.91% | -101.76% | 100.00% | 57.50% | 96.54% |
| Total Depreciation and Amortization | 2.53% | -21.43% | -32.56% | -25.93% | -107.89% |
| Total Amortization of Deferred Charges | -2.88% | -- | -- | -- | 2.21% |
| Total Other Non-Cash Items | -112.90% | 100.85% | 850.00% | -72.73% | -27.91% |
| Change in Net Operating Assets | 68.68% | -109.16% | -717.65% | -1.15% | -378.22% |
| Cash from Operations | 135.29% | 27.27% | -490.32% | -20.00% | -415.15% |
| Capital Expenditure | 24.74% | -100.00% | 46.15% | 0.00% | -977.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -99.84% | -- | -- | -100.00% |
| Other Investing Activities | -71.04% | 89.83% | -57.14% | 49.06% | 790.57% |
| Cash from Investing | -113.95% | -101.67% | -48.15% | 35.19% | 1,046.67% |
| Total Debt Issued | 2,700.00% | -67.76% | -98.96% | -96.82% | -99.69% |
| Total Debt Repaid | -1,000.00% | 96.33% | 98.07% | 91.41% | 99.64% |
| Issuance of Common Stock | 0.00% | -33.33% | -57.14% | -- | -25.00% |
| Repurchase of Common Stock | 87.50% | 100.00% | -700.00% | -750.00% | -211.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.33% | 25.00% | 0.00% | 0.00% | 25.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.81% | 99.74% | 81.54% | -192.50% | 97.65% |
| Foreign Exchange rate Adjustments | 100.00% | 80.00% | 157.14% | 114.29% | -162.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.87% | -104.38% | -683.78% | -837.50% | 97.54% |