NCR Voyix Corporation
VYX
$6.99
-$0.62-8.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.00M | 62.00M | -47.00M | 1.05B | 981.00M |
| Total Depreciation and Amortization | 89.00M | 96.00M | 94.00M | 109.00M | 137.00M |
| Total Amortization of Deferred Charges | 135.00M | 135.00M | 139.00M | 139.00M | 139.00M |
| Total Other Non-Cash Items | 28.00M | 23.00M | 93.00M | -1.44B | -1.46B |
| Change in Net Operating Assets | -452.00M | -526.00M | -719.00M | -302.00M | 64.00M |
| Cash from Operations | -126.00M | -210.00M | -440.00M | -443.00M | -139.00M |
| Capital Expenditure | -193.00M | -196.00M | -244.00M | -242.00M | -248.00M |
| Sale of Property, Plant, and Equipment | 16.00M | 16.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.00M | 4.00M | 4.00M | 2.44B | 2.45B |
| Other Investing Activities | 53.00M | 42.00M | 302.00M | -7.00M | 5.00M |
| Cash from Investing | -120.00M | -134.00M | 62.00M | 2.20B | 2.21B |
| Total Debt Issued | 261.00M | 208.00M | 73.00M | 197.00M | 387.00M |
| Total Debt Repaid | -274.00M | -221.00M | -91.00M | -1.72B | -1.97B |
| Issuance of Common Stock | 10.00M | 10.00M | 10.00M | 11.00M | 15.00M |
| Repurchase of Common Stock | -28.00M | -83.00M | -132.00M | -135.00M | -128.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -74.00M | -74.00M | -- | -- | -- |
| Total Dividends Paid | -14.00M | -15.00M | -14.00M | -15.00M | -15.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.00M | -175.00M | -154.00M | -1.66B | -1.71B |
| Foreign Exchange rate Adjustments | 3.00M | 4.00M | -1.00M | -5.00M | -16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.00M | -515.00M | -533.00M | 86.00M | 339.00M |