NCR Voyix Corporation
VYX
$7.58
-$0.12-1.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.00M | 74.00M | 62.00M | -47.00M | 1.05B |
| Total Depreciation and Amortization | 84.00M | 89.00M | 96.00M | 94.00M | 109.00M |
| Total Amortization of Deferred Charges | 135.00M | 135.00M | 135.00M | 139.00M | 139.00M |
| Total Other Non-Cash Items | 27.00M | 28.00M | 23.00M | 93.00M | -1.44B |
| Change in Net Operating Assets | -189.00M | -452.00M | -526.00M | -719.00M | -302.00M |
| Cash from Operations | 133.00M | -126.00M | -210.00M | -440.00M | -443.00M |
| Capital Expenditure | -227.00M | -228.00M | -231.00M | -279.00M | -277.00M |
| Sale of Property, Plant, and Equipment | 16.00M | 16.00M | 16.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.00M | 4.00M | 4.00M | 4.00M | 2.44B |
| Other Investing Activities | 139.00M | 88.00M | 77.00M | 337.00M | 28.00M |
| Cash from Investing | -68.00M | -120.00M | -134.00M | 62.00M | 2.20B |
| Total Debt Issued | 302.00M | 261.00M | 208.00M | 73.00M | 197.00M |
| Total Debt Repaid | -321.00M | -274.00M | -221.00M | -91.00M | -1.72B |
| Issuance of Common Stock | 10.00M | 10.00M | 10.00M | 10.00M | 11.00M |
| Repurchase of Common Stock | -32.00M | -28.00M | -83.00M | -132.00M | -135.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -74.00M | -74.00M | -74.00M | -- | -- |
| Total Dividends Paid | -13.00M | -14.00M | -15.00M | -14.00M | -15.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -128.00M | -119.00M | -175.00M | -154.00M | -1.66B |
| Foreign Exchange rate Adjustments | -1.00M | 3.00M | 4.00M | -1.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.00M | -362.00M | -515.00M | -533.00M | 86.00M |