NCR Voyix Corporation
VYX
$9.68
$0.121.26%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 326.48% | 638.02% | -7,100.00% | -1,568.75% | -4,600.00% |
Total Depreciation and Amortization | -62.65% | -55.88% | -4.05% | 20.48% | 46.37% |
Total Amortization of Deferred Charges | 2.21% | -19.53% | -19.53% | -19.53% | -19.53% |
Total Other Non-Cash Items | -622.30% | -660.00% | 50.00% | 81.88% | 104.41% |
Change in Net Operating Assets | -76.79% | 186.54% | 4.63% | 244.44% | 198.59% |
Cash from Operations | -119.02% | -99.45% | -78.39% | -50.57% | 62.53% |
Capital Expenditure | 76.92% | 68.94% | 10.00% | -112.50% | -150.00% |
Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | 60.00% | 60.00% |
Cash Acquisitions | -- | 100.00% | 85.71% | 85.71% | -250.00% |
Divestitures | 2,460.42% | 31,700.00% | 1,600.00% | 9,900.00% | 4,900.00% |
Other Investing Activities | 7.00% | -73.16% | 2.48% | -17.70% | -19.53% |
Cash from Investing | 854.83% | 615.74% | 56.19% | 33.33% | 25.06% |
Total Debt Issued | -89.37% | -48.81% | 403.88% | 473.14% | 485.68% |
Total Debt Repaid | 63.64% | -126.41% | -276.66% | -355.06% | -479.44% |
Issuance of Common Stock | -51.85% | -60.00% | -23.08% | -19.23% | 3.85% |
Repurchase of Common Stock | -100.00% | 18.92% | 27.03% | 29.73% | 40.35% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | -6.67% | 0.00% | 0.00% | 0.00% |
Other Financing Activities | -- | -2,752.00% | -2,752.00% | -2,002.94% | -2,453.57% |
Cash from Financing | -85.94% | -335.81% | -116.28% | -233.71% | -84,000.00% |
Foreign Exchange rate Adjustments | -20.00% | 68.57% | -73.33% | 43.33% | 23.08% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 203.96% | -196.47% | -495.89% | -680.68% | -4,955.56% |