NCR Atleos Corporation
NATL | NYSE
$46.32
+$0.24 (+0.52%)
Sep 22, 2026, 12:19 PM ET · Market open
Fiscal Quarter 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 | 87M | 22M | 162M | 19M | 42M | 16M | 49M | 23M | 30M | -8M | -164M | -58M | 52M | 37M | 5M | 64M | 22M | 16M |
Depreciation & Amortization | 142M | 70M | 66M | 70M | 72M | 69M | 69M | 74M | 71M | 73M | 71M | 63M | 60M | 60M | 68M | 67M | 62M | 62M |
Stock-Based Compensation | 17M | n/a | 9M | 8M | 8M | 9M | 10M | 9M | 9M | 10M | 23M | n/a | 19M | 14M | 15M | 14M | 19M | 18M |
Other Working Capital | -84M | -5M | -19M | -175M | -78M | 156M | -102M | 53M | -189M | 139M | 97M | -30M | -86M | 55M | -116M | 111M | 7M | -44M |
Other Non-Cash Items | -15M | 1M | -79M | -2M | -23M | -3M | 18M | -24M | -3M | 2M | 3M | 13M | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | -2M | 1M | -17M | 13M | 2M | 1M | -10M | 12M | -12M | n/a | -19M | 106M | -5M | -8M | -6M | -15M | -5M | -2M |
Change in Working Capital | -208M | -103M | 90M | -83M | -124M | 31M | -56M | 13M | -86M | 71M | 94M | 23M | -46M | 17M | -49M | 96M | -21M | -156M |
Operating Cash Flow | 21M | -9M | 231M | 25M | -23M | 123M | 80M | 107M | 9M | 148M | 8M | 147M | 80M | 120M | 33M | 226M | 77M | -62M |
Capital Expenditures | -53M | -27M | -37M | -43M | -35M | -41M | -31M | -38M | -23M | -30M | -47M | -48M | -14M | -23M | -27M | -36M | -12M | -22M |
Cash Acquisitions | -1M | 12M | -36M | -17M | 11M | n/a | 1M | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -11M | n/a | -67M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | 1M | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 45M | n/a | n/a | 4M | 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 | 2M | n/a | n/a | 9M | 24M | n/a | n/a | -108M | -1M | -1M | n/a | -195M | 24M | -2M | -15M | -50M | -187M | 10M |
Investing Cash Flow | -52M | -25M | -28M | -51M | n/a | -37M | -25M | -39M | -40M | -31M | -47M | -254M | 10M | -25M | -42M | -97M | -199M | -79M |
Debt Repayment | 34M | 26M | -124M | -36M | -21M | -25M | -76M | -15M | 64M | -80M | 1.24B | 1.94B | -16M | -25M | -142M | 21M | -425M | 8M |
Common Stock Repurchased | -16M | -16M | -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 | -24M | -21M | -3M | -7M | 4M | -24M | -9M | -4M | -7M | -7M | -3.34B | 315M | -23M | -66M | 98M | -65M | 582M | 106M |
Financial Cash Flow | -6M | -11M | -151M | -36M | -17M | -49M | -85M | -19M | 57M | -87M | -2.1B | 2.26B | -39M | -91M | -44M | -44M | 157M | 114M |
Net Cash Flow | -39M | -47M | 57M | -63M | -32M | 41M | -43M | 54M | 24M | 21M | -2.14B | 107M | 50M | 16M | -3M | 49M | 20M | -37M |
Free Cash Flow | -32M | -36M | 194M | -18M | -58M | 82M | 49M | 69M | -14M | 118M | -39M | 99M | 66M | 97M | 6M | 190M | 65M | -84M |
Adj. Free Cash Flow | -49M | -36M | 185M | -26M | -66M | 73M | 39M | 60M | -23M | 108M | -62M | 99M | 47M | 83M | -9M | 176M | 46M | -102M |
Maintenance CapEx | -53M | -27M | -31.49M | -37.62M | -32M | -41M | -29.82M | -36.71M | -18.29M | -22.47M | -47M | -43.92M | -14M | -21.13M | -27M | -36M | -12M | -22M |
Growth CapEx | n/a | n/a | -5.51M | -5.38M | -3M | n/a | -1.18M | -1.29M | -4.71M | -7.53M | n/a | -4.08M | n/a | -1.87M | n/a | n/a | n/a | n/a |
Owner Earnings | -32M | -36M | 199.51M | -12.62M | -55M | 82M | 50.18M | 70.29M | -9.29M | 125.53M | -39M | 103.08M | 66M | 98.87M | 6M | 190M | 65M | -84M |
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