NCR Atleos Corporation (NATL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,000 | 22,000 | 162,000 | 77,000 | 51,000 |
| Depreciation Amortization | 142,000 | 70,000 | 277,000 | 211,000 | 141,000 |
| Income taxes - deferred | -2,000 | 1,000 | -1,000 | 16,000 | 3,000 |
| Accounts receivable | -55,000 | -25,000 | 36,000 | 29,000 | -64,000 |
| Other Working Capital | -208,000 | -103,000 | -86,000 | -176,000 | -86,000 |
| Other Operating Activity | 57,000 | 26,000 | -32,000 | -32,000 | 53,000 |
| Operating Cash Flow | $21,000 | $-9,000 | $356,000 | $125,000 | $98,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,000 | 1,000 | 4,000 |
| PPE Investments | -63,000 | -37,000 | -111,000 | -83,000 | -52,000 |
| Net Acquisitions | 11,000 | 12,000 | -6,000 | -6,000 | 11,000 |
| Investing Cash Flow | $-52,000 | $-25,000 | $-116,000 | $-88,000 | $-37,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 440,000 | 260,000 | 976,000 | 761,000 | 440,000 |
| Debt Repayment | -406,000 | -234,000 | -1,179,000 | -843,000 | -486,000 |
| Common Stock Issued | N/A | N/A | 11,000 | 7,000 | 7,000 |
| Common Stock Repurchased | -16,000 | -16,000 | -28,000 | N/A | N/A |
| Other Financing Activity | -24,000 | -21,000 | -33,000 | -27,000 | -27,000 |
| Financing Cash Flow | $-6,000 | $-11,000 | $-253,000 | $-102,000 | $-66,000 |
| Exchange Rate Effect | -2,000 | -3,000 | 16,000 | 11,000 | 12,000 |
| Beginning Cash Position | 644,000 | 644,000 | 641,000 | 641,000 | 641,000 |
| End Cash Position | 605,000 | 596,000 | 644,000 | 587,000 | 648,000 |
| Net Cash Flow | $-39,000 | $-48,000 | $3,000 | $-54,000 | $7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,000 | -9,000 | 356,000 | 125,000 | 98,000 |
| Capital Expenditure | -74,000 | -37,000 | -156,000 | -119,000 | -76,000 |
| Free Cash Flow | -53,000 | -46,000 | 200,000 | 6,000 | 22,000 |