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 | 958.00M | 651.00M | -560.00M | -470.00M | -423.00M |
| Total Depreciation and Amortization | 158.00M | 199.00M | 284.00M | 353.00M | 423.00M |
| Total Amortization of Deferred Charges | 139.00M | 136.00M | 136.00M | 136.00M | 136.00M |
| Total Other Non-Cash Items | -1.45B | -1.43B | 210.00M | 251.00M | 278.00M |
| Change in Net Operating Assets | 65.00M | 447.00M | 113.00M | 78.00M | 280.00M |
| Cash from Operations | -132.00M | 5.00M | 183.00M | 348.00M | 694.00M |
| Capital Expenditure | -30.00M | -41.00M | -81.00M | -119.00M | -130.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 8.00M | 8.00M |
| Cash Acquisitions | -- | 0.00 | -1.00M | -1.00M | -7.00M |
| Divestitures | 2.46B | 2.54B | 102.00M | 100.00M | 96.00M |
| Other Investing Activities | -239.00M | -471.00M | -197.00M | -246.00M | -257.00M |
| Cash from Investing | 2.19B | 2.03B | -177.00M | -258.00M | -290.00M |
| Total Debt Issued | 600.00M | 2.22B | 5.33B | 5.55B | 5.65B |
| Total Debt Repaid | -2.09B | -5.69B | -5.15B | -5.40B | -5.75B |
| Issuance of Common Stock | 13.00M | 14.00M | 20.00M | 21.00M | 27.00M |
| Repurchase of Common Stock | -68.00M | -30.00M | -27.00M | -26.00M | -34.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -16.00M | -15.00M | -15.00M | -15.00M |
| Other Financing Activities | -- | -713.00M | -713.00M | -715.00M | -715.00M |
| Cash from Financing | -1.56B | -4.21B | -558.00M | -584.00M | -839.00M |
| Foreign Exchange rate Adjustments | -24.00M | -11.00M | -26.00M | -17.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 473.00M | -2.19B | -578.00M | -511.00M | -455.00M |
