NCR Voyix Corporation (VYX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,000 | 62,000 | -36,000 | -17,000 | -17,000 |
| Depreciation Amortization | 53,000 | 231,000 | 173,000 | 118,000 | 60,000 |
| Income taxes - deferred | -10,000 | 9,000 | 10,000 | 0 | -6,000 |
| Accounts receivable | 15,000 | 54,000 | -24,000 | 17,000 | -31,000 |
| Other Working Capital | -14,000 | -526,000 | -438,000 | -403,000 | -88,000 |
| Other Operating Activity | 3,000 | -40,000 | 45,000 | 1,000 | 40,000 |
| Operating Cash Flow | $42,000 | $-210,000 | $-270,000 | $-284,000 | $-42,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,000 | -149,000 | -119,000 | -81,000 | -39,000 |
| Net Acquisitions | N/A | 4,000 | 4,000 | N/A | N/A |
| Purchase Sale Intangibles | -3,000 | 3,000 | -3,000 | N/A | N/A |
| Other Investing Activity | 15,000 | 11,000 | 5,000 | 6,000 | 4,000 |
| Investing Cash Flow | $-21,000 | $-134,000 | $-110,000 | $-75,000 | $-35,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 208,000 | 68,000 | 9,000 | 7,000 |
| Debt Repayment | -4,000 | -13,000 | -10,000 | -7,000 | -4,000 |
| Common Stock Issued | 2,000 | 10,000 | 7,000 | 5,000 | 2,000 |
| Common Stock Repurchased | -9,000 | -74,000 | -69,000 | -69,000 | -62,000 |
| Dividend Paid | -3,000 | -89,000 | -11,000 | -8,000 | -4,000 |
| Other Financing Activity | -64,000 | -217,000 | -75,000 | -16,000 | -13,000 |
| Financing Cash Flow | $-18,000 | $-175,000 | $-90,000 | $-86,000 | $-74,000 |
| Exchange Rate Effect | N/A | 4,000 | 4,000 | 5,000 | 1,000 |
| Beginning Cash Position | 243,000 | 758,000 | 758,000 | 758,000 | 758,000 |
| End Cash Position | 246,000 | 243,000 | 292,000 | 318,000 | 608,000 |
| Net Cash Flow | $3,000 | $-515,000 | $-466,000 | $-440,000 | $-150,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,000 | -210,000 | -270,000 | -284,000 | -42,000 |
| Capital Expenditure | -36,000 | -165,000 | -119,000 | -81,000 | -39,000 |
| Free Cash Flow | 6,000 | -375,000 | -389,000 | -365,000 | -81,000 |