NCR Voyix Corporation
VYX
$9.96
$0.232.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.22% | 288.21% | 308.72% | 326.48% | 638.02% |
| Total Depreciation and Amortization | -52.76% | -61.62% | -61.19% | -62.65% | -55.88% |
| Total Amortization of Deferred Charges | 2.21% | 2.21% | 2.21% | 2.21% | -19.53% |
| Total Other Non-Cash Items | 106.51% | -787.14% | -681.67% | -622.30% | -660.00% |
| Change in Net Operating Assets | -260.85% | -367.26% | -17.95% | -76.79% | 186.54% |
| Cash from Operations | -8,900.00% | -342.08% | -139.94% | -119.02% | -99.45% |
| Capital Expenditure | 36.59% | 70.37% | 74.79% | 76.92% | 68.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -99.84% | 2,296.08% | 2,351.00% | 2,460.42% | 31,700.00% |
| Other Investing Activities | 117.83% | -14.21% | 13.41% | 7.00% | -73.16% |
| Cash from Investing | -96.95% | 1,340.11% | 955.81% | 854.83% | 615.74% |
| Total Debt Issued | -96.72% | -96.30% | -93.02% | -89.37% | -48.81% |
| Total Debt Repaid | 98.40% | 66.61% | 63.44% | 63.64% | -126.41% |
| Issuance of Common Stock | -28.57% | -45.00% | -28.57% | -51.85% | -60.00% |
| Repurchase of Common Stock | -340.00% | -400.00% | -392.31% | -100.00% | 18.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.50% | 0.00% | 0.00% | 0.00% | -6.67% |
| Other Financing Activities | -- | -- | -- | -- | -2,752.00% |
| Cash from Financing | 96.35% | -197.67% | -193.49% | -85.94% | -335.81% |
| Foreign Exchange rate Adjustments | 90.91% | 80.77% | 5.88% | -20.00% | 68.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.64% | 114.88% | 166.34% | 203.96% | -196.47% |