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 | 62.00M | -47.00M | 1.05B | 981.00M | 958.00M |
| Total Depreciation and Amortization | 96.00M | 94.00M | 109.00M | 137.00M | 158.00M |
| Total Amortization of Deferred Charges | 135.00M | 139.00M | 139.00M | 139.00M | 139.00M |
| Total Other Non-Cash Items | 23.00M | 93.00M | -1.44B | -1.46B | -1.45B |
| Change in Net Operating Assets | -526.00M | -719.00M | -302.00M | 64.00M | 65.00M |
| Cash from Operations | -210.00M | -440.00M | -443.00M | -139.00M | -132.00M |
| Capital Expenditure | -165.00M | -213.00M | -211.00M | -217.00M | -217.00M |
| Sale of Property, Plant, and Equipment | 16.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.00M | 4.00M | 2.44B | 2.45B | 2.46B |
| Other Investing Activities | 11.00M | 271.00M | -38.00M | -26.00M | -52.00M |
| Cash from Investing | -134.00M | 62.00M | 2.20B | 2.21B | 2.19B |
| Total Debt Issued | 208.00M | 73.00M | 197.00M | 387.00M | 600.00M |
| Total Debt Repaid | -221.00M | -91.00M | -1.72B | -1.97B | -2.09B |
| Issuance of Common Stock | 10.00M | 10.00M | 11.00M | 15.00M | 13.00M |
| Repurchase of Common Stock | -83.00M | -132.00M | -135.00M | -128.00M | -68.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -74.00M | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -14.00M | -15.00M | -15.00M | -15.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -175.00M | -154.00M | -1.66B | -1.71B | -1.56B |
| Foreign Exchange rate Adjustments | 4.00M | -1.00M | -5.00M | -16.00M | -24.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -515.00M | -533.00M | 86.00M | 339.00M | 473.00M |