NCR Atleos Corporation
NATL | NYSE
$46.33
+$0.25 (+0.54%)
Sep 22, 2026, 10:31 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 290M | 245M | 239M | 126M | 130M | 118M | 94M | -119M | -200M | -178M | -133M | 36M | 158M | 128M | 107M | 102M | 38M | 16M |
Depreciation & Amortization | 348M | 278M | 277M | 280M | 284M | 283M | 287M | 289M | 278M | 267M | 254M | 251M | 255M | 257M | 259M | 191M | 124M | 62M |
Stock-Based Compensation | 34M | 25M | 34M | 35M | 36M | 37M | 38M | 51M | 42M | 52M | 56M | 48M | 62M | 62M | 66M | 51M | 37M | 18M |
Other Working Capital | -283M | -277M | -116M | -199M | 29M | -82M | -99M | 100M | 17M | 120M | 36M | -177M | -36M | 57M | -42M | 74M | -37M | -44M |
Other Non-Cash Items | -95M | -103M | -107M | -10M | -32M | -12M | -7M | -22M | 15M | 18M | 16M | 13M | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | -5M | -1M | -1M | 6M | 5M | -9M | -10M | -19M | 75M | 82M | 74M | 87M | -34M | -34M | -28M | -22M | -7M | -2M |
Change in Working Capital | -304M | -220M | -86M | -232M | -136M | -98M | -58M | 92M | 102M | 142M | 88M | -55M | 18M | 43M | -130M | -81M | -177M | -156M |
Operating Cash Flow | 268M | 224M | 356M | 205M | 287M | 319M | 344M | 272M | 312M | 383M | 355M | 380M | 459M | 456M | 274M | 241M | 15M | -62M |
Capital Expenditures | -160M | -142M | -156M | -150M | -145M | -133M | -122M | -138M | -148M | -139M | -132M | -112M | -100M | -98M | -97M | -70M | -34M | -22M |
Cash Acquisitions | -42M | -30M | -42M | -5M | 12M | 1M | 1M | n/a | -1M | -1M | -1M | -1M | -11M | -11M | -78M | -78M | -67M | -67M |
Purchase of Investments | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -9M | -10M | -10M | -10M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 45M | 45M | 49M | 9M | 9M | 9M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11M | 33M | 33M | 33M | -84M | -109M | -110M | -110M | -197M | -172M | -173M | -188M | -43M | -254M | -242M | -227M | -177M | 10M |
Investing Cash Flow | -156M | -104M | -116M | -113M | -101M | -141M | -135M | -157M | -372M | -322M | -316M | -311M | -154M | -363M | -417M | -375M | -278M | -79M |
Debt Repayment | -100M | -155M | -206M | -158M | -137M | -52M | -107M | 1.21B | 3.17B | 3.09B | 3.15B | 1.76B | -162M | -571M | -538M | -396M | -417M | 8M |
Common Stock Repurchased | -60M | -44M | -28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -55M | -27M | -30M | -36M | -33M | -44M | -27M | -3.36B | -3.04B | -3.06B | -3.12B | 324M | -56M | 549M | 721M | 623M | 688M | 106M |
Financial Cash Flow | -204M | -215M | -253M | -187M | -170M | -96M | -134M | -2.15B | 131M | 35M | 31M | 2.09B | -218M | -22M | 183M | 227M | 271M | 114M |
Net Cash Flow | -92M | -85M | 3M | -97M | 20M | 76M | 56M | -2.05B | -1.99B | -1.97B | -1.97B | 170M | 112M | 82M | 29M | 32M | -17M | -37M |
Free Cash Flow | 108M | 82M | 200M | 55M | 142M | 186M | 222M | 134M | 164M | 244M | 223M | 268M | 359M | 358M | 177M | 171M | -19M | -84M |
Adj. Free Cash Flow | 74M | 57M | 166M | 20M | 106M | 149M | 184M | 83M | 122M | 192M | 167M | 220M | 297M | 296M | 111M | 120M | -56M | -102M |
Maintenance CapEx | -149.11M | -128.11M | -142.11M | -140.44M | -139.53M | -125.82M | -107.29M | -124.47M | -131.68M | -127.39M | -126.04M | -106.04M | -98.13M | -96.13M | -97M | n/a | n/a | n/a |
Growth CapEx | -10.89M | -13.89M | -13.89M | -9.56M | -5.47M | -7.18M | -14.71M | -13.53M | -16.32M | -11.61M | -5.96M | -5.96M | -1.87M | -1.87M | n/a | n/a | n/a | n/a |
Owner Earnings | 118.89M | 95.89M | 213.89M | 64.56M | 147.47M | 193.18M | 236.71M | 147.53M | 180.32M | 255.61M | 228.96M | 273.96M | 360.87M | 359.87M | 177M | n/a | n/a | n/a |
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