NCR Voyix Corporation
VYX
$12.81
$0.201.59%
NYSE
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% |