NCR Voyix Corporation
VYX
$9.96
$0.232.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.00M | 1.05B | 981.00M | 958.00M | 651.00M |
| Total Depreciation and Amortization | 94.00M | 109.00M | 137.00M | 158.00M | 199.00M |
| Total Amortization of Deferred Charges | 139.00M | 139.00M | 139.00M | 139.00M | 136.00M |
| Total Other Non-Cash Items | 93.00M | -1.44B | -1.46B | -1.45B | -1.43B |
| Change in Net Operating Assets | -719.00M | -302.00M | 64.00M | 65.00M | 447.00M |
| Cash from Operations | -440.00M | -443.00M | -139.00M | -132.00M | 5.00M |
| Capital Expenditure | -26.00M | -24.00M | -30.00M | -30.00M | -41.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 4.00M | 2.44B | 2.45B | 2.46B | 2.54B |
| Other Investing Activities | 84.00M | -225.00M | -213.00M | -239.00M | -471.00M |
| Cash from Investing | 62.00M | 2.20B | 2.21B | 2.19B | 2.03B |
| Total Debt Issued | 73.00M | 197.00M | 387.00M | 600.00M | 2.22B |
| Total Debt Repaid | -91.00M | -1.72B | -1.97B | -2.09B | -5.69B |
| Issuance of Common Stock | 10.00M | 11.00M | 15.00M | 13.00M | 14.00M |
| Repurchase of Common Stock | -132.00M | -135.00M | -128.00M | -68.00M | -30.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.00M | -15.00M | -15.00M | -15.00M | -16.00M |
| Other Financing Activities | -- | -- | -- | -- | -713.00M |
| Cash from Financing | -154.00M | -1.66B | -1.71B | -1.56B | -4.21B |
| Foreign Exchange rate Adjustments | -1.00M | -5.00M | -16.00M | -24.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -533.00M | 86.00M | 339.00M | 473.00M | -2.19B |