US Stock MarketDetailed Quotes

VYX NCR Voyix

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12.600
+0.250+2.02%

Close Jul 1 16:00 ET

12.160
-0.440-3.49%

Post 19:53 ET

1.83BMarket Cap-3652P/E (TTM)

NCR Voyix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-111.25%-35M

62.53%694M

-118.68%-34M

44.88%184M

191.25%233M

718.42%311M

-57.68%427M

-9.90%182M

-74.45%127M

-48.39%80M

Net income from continuing operations

-612.50%-41M

-816.95%-423M

-1,722.22%-328M

-278.26%-123M

-53.49%20M

122.86%8M

-39.80%59M

-128.57%-18M

430.77%69M

577.78%43M

Operating gains losses

-600.00%-7M

-4,600.00%-47M

1,460.00%68M

-5,500.00%-108M

---6M

-150.00%-1M

-102.38%-1M

---5M

--2M

--0

Depreciation and amortization

-46.36%81M

-8.36%559M

-38.36%98M

1.97%155M

2.72%151M

17.99%610M

3.92%159M

0.00%152M

26.67%152M

Deferred tax

0.00%6M

133.33%140M

-277.78%-64M

944.44%188M

400.00%10M

50.00%6M

-32.58%60M

-38.98%36M

350.00%18M

-89.47%2M

Other non cash items

----

--0

----

--0

---6M

Change In working capital

-175.65%-87M

165.73%280M

591.30%113M

125.35%36M

110.96%16M

200.00%115M

-601.18%-426M

82.58%-23M

-157.26%-142M

-1,116.67%-146M

-Change in receivables

-73.85%17M

121.76%47M

-229.31%-75M

147.69%31M

132.50%26M

150.39%65M

-200.47%-216M

332.00%58M

-120.44%-65M

-715.38%-80M

-Change in inventory

--0

104.79%9M

-34.38%21M

-83.33%-33M

152.80%66M

41.56%-45M

3.59%-188M

206.67%32M

78.57%-18M

-95.31%-125M

-Change in payables and accrued expense

-405.00%-61M

272.41%108M

209.52%92M

118.18%120M

-202.48%-124M

131.75%20M

-88.63%29M

-286.67%-84M

-27.63%55M

21.00%121M

-Change in other working capital

-157.33%-43M

327.45%116M

358.62%75M

28.07%-82M

177.42%48M

-51.30%75M

73.16%-51M

76.23%-29M

-83.87%-114M

-1.64%-62M

Cash from discontinued investing activities

600.00%5M

66.67%-1M

233.33%4M

Operating cash flow

-111.25%-35M

62.53%694M

-118.03%-33M

50.00%189M

170.24%227M

814.71%311M

-57.68%427M

-27.38%183M

-74.49%126M

-44.74%84M

Investing cash flow

Cash flow from continuing investing activities

37.21%-54M

25.06%-290M

116.85%15M

8.26%-111M

-18.68%-108M

0.00%-86M

86.31%-387M

21.93%-89M

-17.48%-121M

96.19%-91M

Capital expenditure reported

26.51%-61M

0.00%-377M

19.32%-71M

11.30%-102M

-28.72%-121M

-3.75%-83M

-8.33%-377M

16.98%-88M

-12.75%-115M

-18.99%-94M

Net PPE purchase and sale

----

-20.00%8M

--0

----

900.00%10M

--2M

400.00%5M

----

Net business purchase and sale

333.33%7M

693.33%89M

2,966.67%86M

109.09%1M

--5M

-200.00%-3M

99.39%-15M

57.14%-3M

-450.00%-11M

--0

Net investment purchase and sale

----

---10M

--0

----

--0

----

Net other investing changes

----

28.57%-5M

--0

Cash from discontinued investing activities

Investing cash flow

37.21%-54M

25.06%-290M

116.85%15M

8.26%-111M

-18.68%-108M

0.00%-86M

86.31%-387M

21.93%-89M

-17.48%-121M

96.19%-91M

Financing cash flow

Cash flow from continuing financing activities

145.71%80M

-84,000.00%-839M

-2,854.35%-2.72B

2,045.00%2.15B

-1,037.50%-91M

-17,600.00%-175M

-99.95%1M

-411.11%-92M

122.47%100M

-100.31%-8M

Net issuance payments of debt

157.14%92M

-234.21%-102M

-3,448.21%-1.99B

1,956.73%2.14B

-9,200.00%-93M

-655.17%-161M

-96.68%76M

-522.22%-56M

124.76%104M

-100.04%-1M

Cash dividends paid

0.00%-4M

0.00%-15M

0.00%-4M

0.00%-3M

0.00%-4M

0.00%-15M

0.00%-4M

0.00%-3M

0.00%-4M

Proceeds from stock option exercised by employees

--0

-12.90%27M

-66.67%4M

80.00%9M

0.00%8M

0.00%6M

-29.55%31M

9.09%12M

-66.67%5M

-20.00%8M

Net other financing activities

50.00%-8M

-723.08%-749M

-1,561.36%-731M

--0

81.82%-2M

46.67%-16M

34.06%-91M

-175.00%-44M

83.78%-6M

81.97%-11M

Cash from discontinued financing activities

Financing cash flow

145.71%80M

-84,000.00%-839M

-2,854.35%-2.72B

2,045.00%2.15B

-1,037.50%-91M

-17,600.00%-175M

-99.95%1M

-411.11%-92M

122.47%100M

-100.31%-8M

Net cash flow

Beginning cash position

-61.49%285M

-1.20%740M

304.43%3.01B

21.99%810M

12.72%780M

-1.20%740M

84.48%749M

17.32%745M

-4.73%664M

76.98%692M

Current changes in cash

-118.00%-9M

-1,160.98%-435M

-136,900.00%-2.74B

2,017.14%2.22B

286.67%28M

198.04%50M

-88.64%41M

-98.33%2M

294.44%105M

-104.93%-15M

Effect of exchange rate changes

30.00%-7M

60.00%-20M

214.29%8M

16.67%-20M

115.38%2M

-66.67%-10M

-177.78%-50M

-16.67%-7M

-200.00%-24M

-750.00%-13M

End cash Position

-65.51%269M

-61.49%285M

304.43%3.01B

21.99%810M

12.72%780M

-1.20%740M

17.32%745M

-4.73%664M

Free cash flow

-142.11%-96M

534.00%317M

-209.47%-104M

690.91%87M

1,160.00%106M

595.65%228M

-92.44%50M

-34.93%95M

-97.19%11M

-113.70%-10M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-111.25%-35M	62.53%694M	-118.68%-34M	44.88%184M	191.25%233M	718.42%311M	-57.68%427M	-9.90%182M	-74.45%127M	-48.39%80M
Net income from continuing operations	-612.50%-41M	-816.95%-423M	-1,722.22%-328M	-278.26%-123M	-53.49%20M	122.86%8M	-39.80%59M	-128.57%-18M	430.77%69M	577.78%43M
Operating gains losses	-600.00%-7M	-4,600.00%-47M	1,460.00%68M	-5,500.00%-108M	---6M	-150.00%-1M	-102.38%-1M	---5M	--2M	--0
Depreciation and amortization	-46.36%81M	-8.36%559M	-38.36%98M	1.97%155M	1.97%155M	2.72%151M	17.99%610M	3.92%159M	0.00%152M	26.67%152M
Deferred tax	0.00%6M	133.33%140M	-277.78%-64M	944.44%188M	400.00%10M	50.00%6M	-32.58%60M	-38.98%36M	350.00%18M	-89.47%2M
Other non cash items	----	----	----	--0	----	----	----	----	--0	---6M
Change In working capital	-175.65%-87M	165.73%280M	591.30%113M	125.35%36M	110.96%16M	200.00%115M	-601.18%-426M	82.58%-23M	-157.26%-142M	-1,116.67%-146M
-Change in receivables	-73.85%17M	121.76%47M	-229.31%-75M	147.69%31M	132.50%26M	150.39%65M	-200.47%-216M	332.00%58M	-120.44%-65M	-715.38%-80M
-Change in inventory	--0	104.79%9M	-34.38%21M	-83.33%-33M	152.80%66M	41.56%-45M	3.59%-188M	206.67%32M	78.57%-18M	-95.31%-125M
-Change in payables and accrued expense	-405.00%-61M	272.41%108M	209.52%92M	118.18%120M	-202.48%-124M	131.75%20M	-88.63%29M	-286.67%-84M	-27.63%55M	21.00%121M
-Change in other working capital	-157.33%-43M	327.45%116M	358.62%75M	28.07%-82M	177.42%48M	-51.30%75M	73.16%-51M	76.23%-29M	-83.87%-114M	-1.64%-62M
Cash from discontinued investing activities				600.00%5M					66.67%-1M	233.33%4M
Operating cash flow	-111.25%-35M	62.53%694M	-118.03%-33M	50.00%189M	170.24%227M	814.71%311M	-57.68%427M	-27.38%183M	-74.49%126M	-44.74%84M
Investing cash flow
Cash flow from continuing investing activities	37.21%-54M	25.06%-290M	116.85%15M	8.26%-111M	-18.68%-108M	0.00%-86M	86.31%-387M	21.93%-89M	-17.48%-121M	96.19%-91M
Capital expenditure reported	26.51%-61M	0.00%-377M	19.32%-71M	11.30%-102M	-28.72%-121M	-3.75%-83M	-8.33%-377M	16.98%-88M	-12.75%-115M	-18.99%-94M
Net PPE purchase and sale	----	-20.00%8M	--0	--0	----	----	900.00%10M	--2M	400.00%5M	----
Net business purchase and sale	333.33%7M	693.33%89M	2,966.67%86M	109.09%1M	--5M	-200.00%-3M	99.39%-15M	57.14%-3M	-450.00%-11M	--0
Net investment purchase and sale	----	---10M	--0	----	----	----	--0	--0	----	----
Net other investing changes	----	----	----	----	----	----	28.57%-5M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	37.21%-54M	25.06%-290M	116.85%15M	8.26%-111M	-18.68%-108M	0.00%-86M	86.31%-387M	21.93%-89M	-17.48%-121M	96.19%-91M
Financing cash flow
Cash flow from continuing financing activities	145.71%80M	-84,000.00%-839M	-2,854.35%-2.72B	2,045.00%2.15B	-1,037.50%-91M	-17,600.00%-175M	-99.95%1M	-411.11%-92M	122.47%100M	-100.31%-8M
Net issuance payments of debt	157.14%92M	-234.21%-102M	-3,448.21%-1.99B	1,956.73%2.14B	-9,200.00%-93M	-655.17%-161M	-96.68%76M	-522.22%-56M	124.76%104M	-100.04%-1M
Cash dividends paid	0.00%-4M	0.00%-15M	0.00%-4M	0.00%-3M	0.00%-4M	0.00%-4M	0.00%-15M	0.00%-4M	0.00%-3M	0.00%-4M
Proceeds from stock option exercised by employees	--0	-12.90%27M	-66.67%4M	80.00%9M	0.00%8M	0.00%6M	-29.55%31M	9.09%12M	-66.67%5M	-20.00%8M
Net other financing activities	50.00%-8M	-723.08%-749M	-1,561.36%-731M	--0	81.82%-2M	46.67%-16M	34.06%-91M	-175.00%-44M	83.78%-6M	81.97%-11M
Cash from discontinued financing activities
Financing cash flow	145.71%80M	-84,000.00%-839M	-2,854.35%-2.72B	2,045.00%2.15B	-1,037.50%-91M	-17,600.00%-175M	-99.95%1M	-411.11%-92M	122.47%100M	-100.31%-8M
Net cash flow
Beginning cash position	-61.49%285M	-1.20%740M	304.43%3.01B	21.99%810M	12.72%780M	-1.20%740M	84.48%749M	17.32%745M	-4.73%664M	76.98%692M
Current changes in cash	-118.00%-9M	-1,160.98%-435M	-136,900.00%-2.74B	2,017.14%2.22B	286.67%28M	198.04%50M	-88.64%41M	-98.33%2M	294.44%105M	-104.93%-15M
Effect of exchange rate changes	30.00%-7M	60.00%-20M	214.29%8M	16.67%-20M	115.38%2M	-66.67%-10M	-177.78%-50M	-16.67%-7M	-200.00%-24M	-750.00%-13M
End cash Position	-65.51%269M	-61.49%285M	-61.49%285M	304.43%3.01B	21.99%810M	12.72%780M	-1.20%740M	-1.20%740M	17.32%745M	-4.73%664M
Free cash flow	-142.11%-96M	534.00%317M	-209.47%-104M	690.91%87M	1,160.00%106M	595.65%228M	-92.44%50M	-34.93%95M	-97.19%11M	-113.70%-10M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall