NCR Atleos Corporation
NATL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,000 | $42,000 | $16,000 | $49,000 |
| Dep. & Amort. | $70,000 | $72,000 | $69,000 | $69,000 |
| Deferred Tax | $13,000 | $2,000 | $1,000 | -$10,000 |
| Stock-Based Comp. | $8,000 | $8,000 | $9,000 | $10,000 |
| Change in WC | -$83,000 | -$124,000 | $31,000 | -$56,000 |
| Other Non-Cash | -$2,000 | -$23,000 | -$3,000 | $18,000 |
| Operating Cash Flow | $25,000 | -$23,000 | $123,000 | $80,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,000 | -$35,000 | -$41,000 | -$31,000 |
| Net Acquisitions | -$17,000 | $0 | $0 | $1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $4,000 | $5,000 |
| Other Inv. Act. | $9,000 | $35,000 | $0 | $0 |
| Investing Cash Flow | -$51,000 | $0 | -$37,000 | -$25,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,000 | -$21,000 | -$25,000 | -$76,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4,000 | -$24,000 | -$9,000 |
| Financing Cash Flow | -$36,000 | -$17,000 | -$49,000 | -$85,000 |
| Forex Effect | -$1,000 | $8,000 | $4,000 | -$13,000 |
| Net Chg. in Cash | -$63,000 | -$32,000 | $41,000 | -$43,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $650,000 | $682,000 | $641,000 | $684,000 |
| End Cash | $587,000 | $650,000 | $682,000 | $641,000 |
| Free Cash Flow | -$18,000 | -$58,000 | $82,000 | $49,000 |