C
NCR Voyix Corporation VYX
$12.81 $0.201.59% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 288.21% 308.72% 326.48% 638.02% -7,100.00%
Total Depreciation and Amortization -61.62% -61.19% -62.65% -55.88% -4.05%
Total Amortization of Deferred Charges 2.21% 2.21% 2.21% -19.53% -19.53%
Total Other Non-Cash Items -787.14% -681.67% -622.30% -660.00% 50.00%
Change in Net Operating Assets -367.26% -17.95% -76.79% 186.54% 4.63%
Cash from Operations -342.08% -139.94% -119.02% -99.45% -78.39%
Capital Expenditure 70.37% 74.79% 76.92% 68.94% 10.00%
Sale of Property, Plant, and Equipment -- -- -- -100.00% -100.00%
Cash Acquisitions -- -- -- 100.00% 85.71%
Divestitures 2,296.08% 2,351.00% 2,460.42% 31,700.00% 1,600.00%
Other Investing Activities -14.21% 13.41% 7.00% -73.16% 2.48%
Cash from Investing 1,340.11% 955.81% 854.83% 615.74% 56.19%
Total Debt Issued -96.30% -93.02% -89.37% -48.81% 403.88%
Total Debt Repaid 66.61% 63.44% 63.64% -126.41% -276.66%
Issuance of Common Stock -45.00% -28.57% -51.85% -60.00% -23.08%
Repurchase of Common Stock -400.00% -392.31% -100.00% 18.92% 27.03%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% 0.00% -6.67% 0.00%
Other Financing Activities -- -- -- -2,752.00% -2,752.00%
Cash from Financing -197.67% -193.49% -85.94% -335.81% -116.28%
Foreign Exchange rate Adjustments 80.77% 5.88% -20.00% 68.57% -73.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 114.88% 166.34% 203.96% -196.47% -495.89%