NCR Atleos Corporation
NATL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $42 | $16 | $49 |
| Dep. & Amort. | $70 | $72 | $69 | $69 |
| Deferred Tax | $13 | $2 | $1 | -$10 |
| Stock-Based Comp. | $8 | $8 | $9 | $10 |
| Change in WC | -$83 | -$124 | $31 | -$56 |
| Other Non-Cash | -$2 | -$23 | -$3 | $18 |
| Operating Cash Flow | $25 | -$23 | $123 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$35 | -$41 | -$31 |
| Net Acquisitions | -$17 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $5 |
| Other Inv. Act. | $9 | $35 | $0 | $0 |
| Investing Cash Flow | -$51 | $0 | -$37 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$21 | -$25 | -$76 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4 | -$24 | -$9 |
| Financing Cash Flow | -$36 | -$17 | -$49 | -$85 |
| Forex Effect | -$1 | $8 | $4 | -$13 |
| Net Chg. in Cash | -$63 | -$32 | $41 | -$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $650 | $682 | $641 | $684 |
| End Cash | $587 | $650 | $682 | $641 |
| Free Cash Flow | -$18 | -$58 | $82 | $49 |