US Stock MarketDetailed Quotes

VYX NCR Voyix

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  • 10.330
  • -0.560-5.14%
Close Mar 10 16:00 ET
  • 10.330
  • 0.0000.00%
Post 20:01 ET
1.43BMarket Cap1.58P/E (TTM)

NCR Voyix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-119.02%-132M
-415.15%-170M
-94.18%11M
-72.69%62M
-111.25%-35M
62.53%694M
-118.13%-33M
48.82%189M
183.75%227M
718.42%311M
Net income from continuing operations
326.24%957M
96.55%-11M
945.31%1.08B
-556.25%-73M
-612.50%-41M
-816.95%-423M
-1,672.22%-319M
-285.51%-128M
-62.79%16M
122.86%8M
Operating gains losses
-3,202.13%-1.55B
-76.47%16M
-1,338.89%-1.55B
-16.67%-7M
-600.00%-7M
-4,600.00%-47M
1,460.00%68M
-5,500.00%-108M
---6M
-150.00%-1M
Depreciation and amortization
-46.87%297M
-38.78%60M
-54.84%70M
-44.52%86M
-46.36%81M
-8.36%559M
-38.36%98M
1.97%155M
1.97%155M
2.72%151M
Deferred tax
-69.29%43M
152.46%32M
-89.78%19M
-255.56%-14M
0.00%6M
133.33%140M
-269.44%-61M
933.33%186M
350.00%9M
50.00%6M
Change In working capital
-76.79%65M
-378.22%-281M
695.83%382M
218.75%51M
-175.65%-87M
165.73%280M
539.13%101M
133.80%48M
110.96%16M
200.00%115M
-Change in receivables
-221.28%-57M
-24.71%-106M
-133.33%-12M
41.94%44M
-73.85%17M
121.76%47M
-246.55%-85M
155.38%36M
138.75%31M
150.39%65M
-Change in inventory
333.33%39M
-90.48%2M
118.18%6M
-53.03%31M
--0
104.79%9M
-34.38%21M
-83.33%-33M
152.80%66M
41.56%-45M
-Change in payables and accrued expense
-206.48%-115M
-181.32%-74M
-90.91%11M
107.26%9M
-405.00%-61M
272.41%108M
208.33%91M
120.00%121M
-202.48%-124M
131.75%20M
-Change in other working capital
70.69%198M
-239.19%-103M
596.05%377M
-176.74%-33M
-157.33%-43M
327.45%116M
355.17%74M
33.33%-76M
169.35%43M
-51.30%75M
Cash from discontinued investing activities
Operating cash flow
-119.02%-132M
-415.15%-170M
-94.18%11M
-72.69%62M
-111.25%-35M
62.53%694M
-118.03%-33M
50.00%189M
170.24%227M
814.71%311M
Investing cash flow
Cash flow from continuing investing activities
854.83%2.19B
1,046.67%172M
1,990.09%2.1B
75.00%-27M
37.21%-54M
25.06%-290M
116.85%15M
8.26%-111M
-18.68%-108M
0.00%-86M
Capital expenditure reported
42.44%-217M
45.07%-39M
48.04%-53M
47.11%-64M
26.51%-61M
0.00%-377M
19.32%-71M
11.30%-102M
-28.72%-121M
-3.75%-83M
Net PPE purchase and sale
--0
--0
--0
----
----
-20.00%8M
--0
--0
----
----
Net business purchase and sale
2,661.80%2.46B
--0
244,300.00%2.44B
40.00%7M
333.33%7M
693.33%89M
2,966.67%86M
109.09%1M
--5M
-200.00%-3M
Net investment purchase and sale
--0
--0
----
----
----
---10M
--0
----
----
----
Net other investing changes
---52M
--211M
---293M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
854.83%2.19B
1,046.67%172M
1,990.09%2.1B
75.00%-27M
37.21%-54M
25.06%-290M
116.85%15M
8.26%-111M
-18.68%-108M
0.00%-86M
Financing cash flow
Cash flow from continuing financing activities
-85.94%-1.56B
97.65%-64M
-170.44%-1.51B
28.57%-65M
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
Net issuance payments of debt
-1,360.78%-1.49B
99.60%-8M
-170.45%-1.51B
27.96%-67M
157.14%92M
-234.21%-102M
-3,448.21%-1.99B
1,956.73%2.14B
-9,200.00%-93M
-655.17%-161M
Net common stock issuance
---56M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
0.00%-15M
25.00%-3M
-33.33%-4M
0.00%-4M
0.00%-4M
0.00%-15M
0.00%-4M
0.00%-3M
0.00%-4M
0.00%-4M
Proceeds from stock option exercised by employees
-51.85%13M
-25.00%3M
-66.67%3M
-12.50%7M
--0
-12.90%27M
-66.67%4M
80.00%9M
0.00%8M
0.00%6M
Net other financing activities
98.40%-12M
--0
---3M
50.00%-1M
50.00%-8M
-723.08%-749M
-1,561.36%-731M
--0
81.82%-2M
46.67%-16M
Cash from discontinued financing activities
Financing cash flow
-85.94%-1.56B
97.65%-64M
-170.44%-1.51B
28.57%-65M
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
Net cash flow
Beginning cash position
-61.49%285M
-72.62%825M
-71.36%232M
-65.51%269M
-61.49%285M
-1.20%740M
304.43%3.01B
21.99%810M
12.72%780M
-1.20%740M
Current changes in cash
214.25%497M
97.73%-62M
-73.10%598M
-207.14%-30M
-118.00%-9M
-1,160.98%-435M
-136,900.00%-2.74B
2,017.14%2.22B
286.67%28M
198.04%50M
Effect of exchange rate changes
-20.00%-24M
-162.50%-5M
75.00%-5M
-450.00%-7M
30.00%-7M
60.00%-20M
214.29%8M
16.67%-20M
115.38%2M
-66.67%-10M
End cash Position
165.96%758M
165.96%758M
-72.62%825M
-71.36%232M
-65.51%269M
-61.49%285M
-61.49%285M
304.43%3.01B
21.99%810M
12.72%780M
Free cash flow
-210.09%-349M
-100.96%-209M
-148.28%-42M
-101.89%-2M
-142.11%-96M
534.00%317M
-209.47%-104M
690.91%87M
1,160.00%106M
595.65%228M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -119.02%-132M-415.15%-170M-94.18%11M-72.69%62M-111.25%-35M62.53%694M-118.13%-33M48.82%189M183.75%227M718.42%311M
Net income from continuing operations 326.24%957M96.55%-11M945.31%1.08B-556.25%-73M-612.50%-41M-816.95%-423M-1,672.22%-319M-285.51%-128M-62.79%16M122.86%8M
Operating gains losses -3,202.13%-1.55B-76.47%16M-1,338.89%-1.55B-16.67%-7M-600.00%-7M-4,600.00%-47M1,460.00%68M-5,500.00%-108M---6M-150.00%-1M
Depreciation and amortization -46.87%297M-38.78%60M-54.84%70M-44.52%86M-46.36%81M-8.36%559M-38.36%98M1.97%155M1.97%155M2.72%151M
Deferred tax -69.29%43M152.46%32M-89.78%19M-255.56%-14M0.00%6M133.33%140M-269.44%-61M933.33%186M350.00%9M50.00%6M
Change In working capital -76.79%65M-378.22%-281M695.83%382M218.75%51M-175.65%-87M165.73%280M539.13%101M133.80%48M110.96%16M200.00%115M
-Change in receivables -221.28%-57M-24.71%-106M-133.33%-12M41.94%44M-73.85%17M121.76%47M-246.55%-85M155.38%36M138.75%31M150.39%65M
-Change in inventory 333.33%39M-90.48%2M118.18%6M-53.03%31M--0104.79%9M-34.38%21M-83.33%-33M152.80%66M41.56%-45M
-Change in payables and accrued expense -206.48%-115M-181.32%-74M-90.91%11M107.26%9M-405.00%-61M272.41%108M208.33%91M120.00%121M-202.48%-124M131.75%20M
-Change in other working capital 70.69%198M-239.19%-103M596.05%377M-176.74%-33M-157.33%-43M327.45%116M355.17%74M33.33%-76M169.35%43M-51.30%75M
Cash from discontinued investing activities
Operating cash flow -119.02%-132M-415.15%-170M-94.18%11M-72.69%62M-111.25%-35M62.53%694M-118.03%-33M50.00%189M170.24%227M814.71%311M
Investing cash flow
Cash flow from continuing investing activities 854.83%2.19B1,046.67%172M1,990.09%2.1B75.00%-27M37.21%-54M25.06%-290M116.85%15M8.26%-111M-18.68%-108M0.00%-86M
Capital expenditure reported 42.44%-217M45.07%-39M48.04%-53M47.11%-64M26.51%-61M0.00%-377M19.32%-71M11.30%-102M-28.72%-121M-3.75%-83M
Net PPE purchase and sale --0--0--0---------20.00%8M--0--0--------
Net business purchase and sale 2,661.80%2.46B--0244,300.00%2.44B40.00%7M333.33%7M693.33%89M2,966.67%86M109.09%1M--5M-200.00%-3M
Net investment purchase and sale --0--0---------------10M--0------------
Net other investing changes ---52M--211M---293M----------------------------
Cash from discontinued investing activities
Investing cash flow 854.83%2.19B1,046.67%172M1,990.09%2.1B75.00%-27M37.21%-54M25.06%-290M116.85%15M8.26%-111M-18.68%-108M0.00%-86M
Financing cash flow
Cash flow from continuing financing activities -85.94%-1.56B97.65%-64M-170.44%-1.51B28.57%-65M145.71%80M-84,000.00%-839M-2,854.35%-2.72B2,045.00%2.15B-1,037.50%-91M-17,600.00%-175M
Net issuance payments of debt -1,360.78%-1.49B99.60%-8M-170.45%-1.51B27.96%-67M157.14%92M-234.21%-102M-3,448.21%-1.99B1,956.73%2.14B-9,200.00%-93M-655.17%-161M
Net common stock issuance ---56M------------------0----------------
Cash dividends paid 0.00%-15M25.00%-3M-33.33%-4M0.00%-4M0.00%-4M0.00%-15M0.00%-4M0.00%-3M0.00%-4M0.00%-4M
Proceeds from stock option exercised by employees -51.85%13M-25.00%3M-66.67%3M-12.50%7M--0-12.90%27M-66.67%4M80.00%9M0.00%8M0.00%6M
Net other financing activities 98.40%-12M--0---3M50.00%-1M50.00%-8M-723.08%-749M-1,561.36%-731M--081.82%-2M46.67%-16M
Cash from discontinued financing activities
Financing cash flow -85.94%-1.56B97.65%-64M-170.44%-1.51B28.57%-65M145.71%80M-84,000.00%-839M-2,854.35%-2.72B2,045.00%2.15B-1,037.50%-91M-17,600.00%-175M
Net cash flow
Beginning cash position -61.49%285M-72.62%825M-71.36%232M-65.51%269M-61.49%285M-1.20%740M304.43%3.01B21.99%810M12.72%780M-1.20%740M
Current changes in cash 214.25%497M97.73%-62M-73.10%598M-207.14%-30M-118.00%-9M-1,160.98%-435M-136,900.00%-2.74B2,017.14%2.22B286.67%28M198.04%50M
Effect of exchange rate changes -20.00%-24M-162.50%-5M75.00%-5M-450.00%-7M30.00%-7M60.00%-20M214.29%8M16.67%-20M115.38%2M-66.67%-10M
End cash Position 165.96%758M165.96%758M-72.62%825M-71.36%232M-65.51%269M-61.49%285M-61.49%285M304.43%3.01B21.99%810M12.72%780M
Free cash flow -210.09%-349M-100.96%-209M-148.28%-42M-101.89%-2M-142.11%-96M534.00%317M-209.47%-104M690.91%87M1,160.00%106M595.65%228M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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