NCR Voyix Corporation (VYX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,000 | -36,000 | -17,000 | -17,000 | 957,000 |
| Depreciation Amortization | 231,000 | 173,000 | 118,000 | 60,000 | 297,000 |
| Income taxes - deferred | 9,000 | 10,000 | 0 | -6,000 | 43,000 |
| Accounts receivable | 54,000 | -24,000 | 17,000 | -31,000 | -57,000 |
| Other Working Capital | -526,000 | -438,000 | -403,000 | -88,000 | 65,000 |
| Other Operating Activity | -40,000 | 45,000 | 1,000 | 40,000 | -1,437,000 |
| Operating Cash Flow | $-210,000 | $-270,000 | $-284,000 | $-42,000 | $-132,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,000 | -119,000 | -81,000 | -39,000 | -217,000 |
| Net Acquisitions | 4,000 | 4,000 | N/A | N/A | 2,458,000 |
| Purchase Sale Intangibles | 3,000 | -3,000 | N/A | N/A | N/A |
| Other Investing Activity | 11,000 | 5,000 | 6,000 | 4,000 | -52,000 |
| Investing Cash Flow | $-134,000 | $-110,000 | $-75,000 | $-35,000 | $2,189,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 208,000 | 68,000 | 9,000 | 7,000 | 600,000 |
| Debt Repayment | -13,000 | -10,000 | -7,000 | -4,000 | -1,191,000 |
| Common Stock Issued | 10,000 | 7,000 | 5,000 | 2,000 | 13,000 |
| Common Stock Repurchased | -74,000 | -69,000 | -69,000 | -62,000 | -56,000 |
| Dividend Paid | -89,000 | -11,000 | -8,000 | -4,000 | -15,000 |
| Other Financing Activity | -217,000 | -75,000 | -16,000 | -13,000 | -911,000 |
| Financing Cash Flow | $-175,000 | $-90,000 | $-86,000 | $-74,000 | $-1,560,000 |
| Exchange Rate Effect | 4,000 | 4,000 | 5,000 | 1,000 | -24,000 |
| Beginning Cash Position | 758,000 | 758,000 | 758,000 | 758,000 | 285,000 |
| End Cash Position | 243,000 | 292,000 | 318,000 | 608,000 | 758,000 |
| Net Cash Flow | $-515,000 | $-466,000 | $-440,000 | $-150,000 | $473,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210,000 | -270,000 | -284,000 | -42,000 | -132,000 |
| Capital Expenditure | -165,000 | -119,000 | -81,000 | -39,000 | -217,000 |
| Free Cash Flow | -375,000 | -389,000 | -365,000 | -81,000 | -349,000 |