US Stock MarketDetailed Quotes

NCR Voyix (VYX)

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  • 8.090
  • +1.060+15.08%
Close May 7 16:00 ET
  • 8.010
  • -0.080-0.99%
Post 20:01 ET
1.12BMarket Cap20.74P/E (TTM)

NCR Voyix (VYX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
200.00%42M
-59.09%-210M
135.29%60M
27.27%14M
-490.32%-242M
-20.00%-42M
-119.02%-132M
-415.15%-170M
-94.18%11M
-72.69%62M
Net income from continuing operations
70.59%-5M
-93.52%62M
990.91%98M
-101.76%-19M
--0
58.54%-17M
323.60%957M
96.60%-11M
945.31%1.08B
-556.25%-73M
Operating gains losses
--9M
98.58%-22M
-206.25%-17M
----
----
----
-3,202.13%-1.55B
-76.47%16M
-1,338.89%-1.55B
-16.67%-7M
Depreciation and amortization
-11.67%53M
-22.22%231M
-3.33%58M
-21.43%55M
-32.56%58M
-25.93%60M
-46.87%297M
-38.78%60M
-54.84%70M
-44.52%86M
Deferred tax
-66.67%-10M
-79.07%9M
-103.13%-1M
-47.37%10M
142.86%6M
-200.00%-6M
-69.29%43M
152.46%32M
-89.78%19M
-255.56%-14M
Change In working capital
84.09%-14M
-909.23%-526M
68.68%-88M
-109.16%-35M
-717.65%-315M
-1.15%-88M
-77.19%65M
-365.09%-281M
695.83%382M
218.75%51M
-Change in receivables
148.39%15M
194.74%54M
173.58%78M
-241.67%-41M
9.09%48M
-282.35%-31M
-221.28%-57M
-24.71%-106M
-133.33%-12M
41.94%44M
-Change in inventory
-235.71%-47M
-166.67%-26M
--0
-283.33%-11M
-103.23%-1M
---14M
333.33%39M
-90.48%2M
118.18%6M
-53.03%31M
-Change in payables and accrued expense
170.00%21M
86.96%-15M
62.16%-28M
209.09%34M
0.00%9M
50.82%-30M
-206.48%-115M
-181.32%-74M
-90.91%11M
107.26%9M
-Change in other working capital
76.92%-3M
-372.22%-539M
-33.98%-138M
-104.51%-17M
-1,024.24%-371M
69.77%-13M
63.64%198M
-230.38%-103M
596.05%377M
-176.74%-33M
Cash from discontinued investing activities
Operating cash flow
200.00%42M
-59.09%-210M
135.29%60M
27.27%14M
-490.32%-242M
-20.00%-42M
-119.02%-132M
-415.15%-170M
-94.18%11M
-72.69%62M
Investing cash flow
Cash flow from continuing investing activities
40.00%-21M
-106.12%-134M
-113.95%-24M
-101.67%-35M
-48.15%-40M
35.19%-35M
854.83%2.19B
1,046.67%172M
1,990.09%2.1B
75.00%-27M
Capital expenditure reported
7.69%-36M
23.96%-165M
-17.95%-46M
28.30%-38M
34.38%-42M
36.07%-39M
42.44%-217M
45.07%-39M
48.04%-53M
47.11%-64M
Net PPE purchase and sale
----
--16M
----
----
----
----
--0
--0
--0
----
Net intangibles purchase and sale
---3M
--3M
--6M
----
----
--0
--0
--0
----
----
Net business purchase and sale
----
-99.84%4M
--0
-99.84%4M
--0
--0
2,661.80%2.46B
--0
244,300.00%2.44B
40.00%7M
Net investment purchase and sale
----
--0
----
----
----
----
--0
--0
----
----
Net other investing changes
350.00%18M
115.38%8M
--0
100.68%2M
--2M
--4M
---52M
--211M
---293M
----
Cash from discontinued investing activities
Investing cash flow
40.00%-21M
-106.12%-134M
-113.95%-24M
-101.67%-35M
-48.15%-40M
35.19%-35M
854.83%2.19B
1,046.67%172M
1,990.09%2.1B
75.00%-27M
Financing cash flow
Cash flow from continuing financing activities
75.68%-18M
88.78%-175M
-32.81%-85M
99.74%-4M
81.54%-12M
-192.50%-74M
-85.94%-1.56B
97.65%-64M
-170.44%-1.51B
28.57%-65M
Net issuance payments of debt
0.00%-4M
99.13%-13M
62.50%-3M
99.80%-3M
95.52%-3M
-104.35%-4M
-1,360.78%-1.49B
99.60%-8M
-170.45%-1.51B
27.96%-67M
Net common stock issuance
85.48%-9M
-164.29%-148M
-41.07%-79M
--0
---7M
---62M
---56M
---56M
--0
--0
Cash dividends paid
25.00%-3M
0.00%-15M
-33.33%-4M
25.00%-3M
0.00%-4M
0.00%-4M
0.00%-15M
25.00%-3M
-33.33%-4M
0.00%-4M
Proceeds from stock option exercised by employees
0.00%2M
-23.08%10M
0.00%3M
-33.33%2M
-57.14%3M
--2M
-51.85%13M
-25.00%3M
-66.67%3M
-12.50%7M
Net other financing activities
33.33%-4M
25.00%-9M
---2M
--0
0.00%-1M
25.00%-6M
98.40%-12M
--0
---3M
50.00%-1M
Cash from discontinued financing activities
Financing cash flow
75.68%-18M
88.78%-175M
-32.81%-85M
99.74%-4M
81.54%-12M
-192.50%-74M
-85.94%-1.56B
97.65%-64M
-170.44%-1.51B
28.57%-65M
Net cash flow
Beginning cash position
-67.94%243M
165.96%758M
-64.61%292M
37.07%318M
126.02%608M
165.96%758M
-61.49%285M
-72.62%825M
-71.36%232M
-65.51%269M
Current changes in cash
101.99%3M
-204.43%-519M
20.97%-49M
-104.18%-25M
-880.00%-294M
-1,577.78%-151M
214.25%497M
97.73%-62M
-73.10%598M
-207.14%-30M
Effect of exchange rate changes
--0
116.67%4M
--0
80.00%-1M
157.14%4M
114.29%1M
-20.00%-24M
-162.50%-5M
75.00%-5M
-450.00%-7M
End cash Position
-59.54%246M
-67.94%243M
-67.94%243M
-64.61%292M
37.07%318M
126.02%608M
165.96%758M
165.96%758M
-72.62%825M
-71.36%232M
Free cash flow
103.70%3M
-7.45%-375M
108.13%17M
35.71%-27M
-14,100.00%-284M
15.63%-81M
-210.09%-349M
-100.96%-209M
-148.28%-42M
-101.89%-2M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 200.00%42M-59.09%-210M135.29%60M27.27%14M-490.32%-242M-20.00%-42M-119.02%-132M-415.15%-170M-94.18%11M-72.69%62M
Net income from continuing operations 70.59%-5M-93.52%62M990.91%98M-101.76%-19M--058.54%-17M323.60%957M96.60%-11M945.31%1.08B-556.25%-73M
Operating gains losses --9M98.58%-22M-206.25%-17M-------------3,202.13%-1.55B-76.47%16M-1,338.89%-1.55B-16.67%-7M
Depreciation and amortization -11.67%53M-22.22%231M-3.33%58M-21.43%55M-32.56%58M-25.93%60M-46.87%297M-38.78%60M-54.84%70M-44.52%86M
Deferred tax -66.67%-10M-79.07%9M-103.13%-1M-47.37%10M142.86%6M-200.00%-6M-69.29%43M152.46%32M-89.78%19M-255.56%-14M
Change In working capital 84.09%-14M-909.23%-526M68.68%-88M-109.16%-35M-717.65%-315M-1.15%-88M-77.19%65M-365.09%-281M695.83%382M218.75%51M
-Change in receivables 148.39%15M194.74%54M173.58%78M-241.67%-41M9.09%48M-282.35%-31M-221.28%-57M-24.71%-106M-133.33%-12M41.94%44M
-Change in inventory -235.71%-47M-166.67%-26M--0-283.33%-11M-103.23%-1M---14M333.33%39M-90.48%2M118.18%6M-53.03%31M
-Change in payables and accrued expense 170.00%21M86.96%-15M62.16%-28M209.09%34M0.00%9M50.82%-30M-206.48%-115M-181.32%-74M-90.91%11M107.26%9M
-Change in other working capital 76.92%-3M-372.22%-539M-33.98%-138M-104.51%-17M-1,024.24%-371M69.77%-13M63.64%198M-230.38%-103M596.05%377M-176.74%-33M
Cash from discontinued investing activities
Operating cash flow 200.00%42M-59.09%-210M135.29%60M27.27%14M-490.32%-242M-20.00%-42M-119.02%-132M-415.15%-170M-94.18%11M-72.69%62M
Investing cash flow
Cash flow from continuing investing activities 40.00%-21M-106.12%-134M-113.95%-24M-101.67%-35M-48.15%-40M35.19%-35M854.83%2.19B1,046.67%172M1,990.09%2.1B75.00%-27M
Capital expenditure reported 7.69%-36M23.96%-165M-17.95%-46M28.30%-38M34.38%-42M36.07%-39M42.44%-217M45.07%-39M48.04%-53M47.11%-64M
Net PPE purchase and sale ------16M------------------0--0--0----
Net intangibles purchase and sale ---3M--3M--6M----------0--0--0--------
Net business purchase and sale -----99.84%4M--0-99.84%4M--0--02,661.80%2.46B--0244,300.00%2.44B40.00%7M
Net investment purchase and sale ------0------------------0--0--------
Net other investing changes 350.00%18M115.38%8M--0100.68%2M--2M--4M---52M--211M---293M----
Cash from discontinued investing activities
Investing cash flow 40.00%-21M-106.12%-134M-113.95%-24M-101.67%-35M-48.15%-40M35.19%-35M854.83%2.19B1,046.67%172M1,990.09%2.1B75.00%-27M
Financing cash flow
Cash flow from continuing financing activities 75.68%-18M88.78%-175M-32.81%-85M99.74%-4M81.54%-12M-192.50%-74M-85.94%-1.56B97.65%-64M-170.44%-1.51B28.57%-65M
Net issuance payments of debt 0.00%-4M99.13%-13M62.50%-3M99.80%-3M95.52%-3M-104.35%-4M-1,360.78%-1.49B99.60%-8M-170.45%-1.51B27.96%-67M
Net common stock issuance 85.48%-9M-164.29%-148M-41.07%-79M--0---7M---62M---56M---56M--0--0
Cash dividends paid 25.00%-3M0.00%-15M-33.33%-4M25.00%-3M0.00%-4M0.00%-4M0.00%-15M25.00%-3M-33.33%-4M0.00%-4M
Proceeds from stock option exercised by employees 0.00%2M-23.08%10M0.00%3M-33.33%2M-57.14%3M--2M-51.85%13M-25.00%3M-66.67%3M-12.50%7M
Net other financing activities 33.33%-4M25.00%-9M---2M--00.00%-1M25.00%-6M98.40%-12M--0---3M50.00%-1M
Cash from discontinued financing activities
Financing cash flow 75.68%-18M88.78%-175M-32.81%-85M99.74%-4M81.54%-12M-192.50%-74M-85.94%-1.56B97.65%-64M-170.44%-1.51B28.57%-65M
Net cash flow
Beginning cash position -67.94%243M165.96%758M-64.61%292M37.07%318M126.02%608M165.96%758M-61.49%285M-72.62%825M-71.36%232M-65.51%269M
Current changes in cash 101.99%3M-204.43%-519M20.97%-49M-104.18%-25M-880.00%-294M-1,577.78%-151M214.25%497M97.73%-62M-73.10%598M-207.14%-30M
Effect of exchange rate changes --0116.67%4M--080.00%-1M157.14%4M114.29%1M-20.00%-24M-162.50%-5M75.00%-5M-450.00%-7M
End cash Position -59.54%246M-67.94%243M-67.94%243M-64.61%292M37.07%318M126.02%608M165.96%758M165.96%758M-72.62%825M-71.36%232M
Free cash flow 103.70%3M-7.45%-375M108.13%17M35.71%-27M-14,100.00%-284M15.63%-81M-210.09%-349M-100.96%-209M-148.28%-42M-101.89%-2M
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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