NCR Voyix Corporation
VYX
$12.95
-$0.675-4.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 308.72% | 326.48% | 638.02% | -7,100.00% | -1,568.75% |
| Total Depreciation and Amortization | -61.19% | -62.65% | -55.88% | -4.05% | 20.48% |
| Total Amortization of Deferred Charges | 2.21% | 2.21% | -19.53% | -19.53% | -19.53% |
| Total Other Non-Cash Items | -681.67% | -622.30% | -660.00% | 50.00% | 81.88% |
| Change in Net Operating Assets | -17.95% | -76.79% | 186.54% | 4.63% | 244.44% |
| Cash from Operations | -139.94% | -119.02% | -99.45% | -78.39% | -50.57% |
| Capital Expenditure | 74.79% | 76.92% | 68.94% | 10.00% | -112.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | 60.00% |
| Cash Acquisitions | -- | -- | 100.00% | 85.71% | 85.71% |
| Divestitures | 2,351.00% | 2,460.42% | 31,700.00% | 1,600.00% | 9,900.00% |
| Other Investing Activities | 13.41% | 7.00% | -73.16% | 2.48% | -17.70% |
| Cash from Investing | 955.81% | 854.83% | 615.74% | 56.19% | 33.33% |
| Total Debt Issued | -93.02% | -89.37% | -48.81% | 403.88% | 473.14% |
| Total Debt Repaid | 63.44% | 63.64% | -126.41% | -276.66% | -355.06% |
| Issuance of Common Stock | -28.57% | -51.85% | -60.00% | -23.08% | -19.23% |
| Repurchase of Common Stock | -392.31% | -100.00% | 18.92% | 27.03% | 29.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -6.67% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -2,752.00% | -2,752.00% | -2,002.94% |
| Cash from Financing | -193.49% | -85.94% | -335.81% | -116.28% | -233.71% |
| Foreign Exchange rate Adjustments | 5.88% | -20.00% | 68.57% | -73.33% | 43.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.34% | 203.96% | -196.47% | -495.89% | -680.68% |