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 | -93.53% | -107.22% | 288.21% | 308.72% | 326.48% |
| Total Depreciation and Amortization | -39.24% | -52.76% | -61.62% | -61.19% | -62.65% |
| Total Amortization of Deferred Charges | -2.88% | 2.21% | 2.21% | 2.21% | 2.21% |
| Total Other Non-Cash Items | 101.58% | 106.51% | -787.14% | -681.67% | -622.30% |
| Change in Net Operating Assets | -909.23% | -260.85% | -367.26% | -17.95% | -76.79% |
| Cash from Operations | -59.09% | -8,900.00% | -342.08% | -139.94% | -119.02% |
| Capital Expenditure | 23.96% | -419.51% | -160.49% | -82.35% | -66.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.84% | -99.84% | 2,296.08% | 2,351.00% | 2,460.42% |
| Other Investing Activities | 121.15% | 157.54% | 80.71% | 89.43% | 79.77% |
| Cash from Investing | -106.12% | -96.95% | 1,340.11% | 955.81% | 854.83% |
| Total Debt Issued | -65.33% | -96.72% | -96.30% | -93.02% | -89.37% |
| Total Debt Repaid | 89.43% | 98.40% | 66.61% | 63.44% | 63.64% |
| Issuance of Common Stock | -23.08% | -28.57% | -45.00% | -28.57% | -51.85% |
| Repurchase of Common Stock | -22.06% | -340.00% | -400.00% | -392.31% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 12.50% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.78% | 96.35% | -197.67% | -193.49% | -85.94% |
| Foreign Exchange rate Adjustments | 116.67% | 90.91% | 80.77% | 5.88% | -20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.88% | 75.64% | 114.88% | 166.34% | 203.96% |