NCR Voyix Corporation
VYX | NYSE
$7.29
+$0.55 (+8.16%)
At close: Sep 21, 2026, 4:00 PM ET
$7.34
+$0.05 (+0.69%)
After-hours:
Sep 21, 2026, 6:46 PM ET
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 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3M | -2M | 78M | -17M | 1M | -17M | -9M | -29M | -90M | -41M | -272M | -266M | -51M | -66M | -10M | 69M | 35M | -33M | 64M | 12M | -9M | 30M |
Depreciation & Amortization | 106M | 53M | 57M | 55M | 58M | 60M | 60M | 70M | 86M | 81M | 98M | 155M | 155M | 151M | 75M | 152M | 152M | 147M | 153M | 152M | 120M | 92M |
Stock-Based Compensation | 19M | n/a | n/a | n/a | 9M | 9M | n/a | n/a | n/a | 13M | 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 Working Capital | -109M | -3M | -138M | -17M | -362M | -43M | -103M | 377M | -33M | -104M | 74M | -76M | 43M | 75M | -29M | -114M | -62M | 154M | -54M | -62M | -61M | 55M |
Other Non-Cash Items | 13M | 15M | 14M | 1M | -1M | n/a | 28M | -431M | 29M | -7M | 101M | 66M | 98M | 105M | 104M | 30M | 37M | 35M | 58M | 81M | 37M | 45M |
Deferred Income Tax | -10M | -10M | -1M | 10M | 6M | -6M | 32M | 19M | -14M | 6M | -61M | 186M | 9M | 6M | 36M | 18M | 2M | 4M | 59M | 4M | 19M | 7M |
Change in Working Capital | -66M | -14M | -88M | -35M | -315M | -88M | -281M | 382M | 51M | -87M | 101M | 48M | 16M | 115M | -23M | -142M | -146M | -115M | -64M | 248M | -12M | -19M |
Operating Cash Flow | 59M | 42M | 60M | 14M | -242M | -42M | -170M | 11M | 62M | -35M | -33M | 189M | 227M | 311M | 182M | 127M | 80M | 38M | 270M | 497M | 155M | 155M |
Capital Expenditures | -77M | -36M | -165M | -4M | -42M | -39M | -7M | -2M | -13M | -61M | -18M | -42M | -51M | -19M | -20M | -40M | -17M | -15M | -38M | -38M | -20M | -10M |
Cash Acquisitions | n/a | n/a | 16M | 4M | n/a | n/a | n/a | 2.46B | -7M | 7M | 86M | 9M | 8M | -6M | 1M | -6M | 3M | -1M | -7M | -1M | -2.31B | -157M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | -5M |
Sales Maturities Of Investments | 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 | n/a | n/a | 9M | 5M |
Other Investing Acitivies | 32M | 18M | 3M | 2M | 2M | 4M | 211M | -307M | 44M | n/a | n/a | -8M | 5M | 3M | -1M | -1M | 4M | -9M | -19M | -3M | -9M | -44M |
Investing Cash Flow | -9M | -21M | -24M | -35M | -40M | -35M | 172M | 2.1B | -27M | -54M | 15M | -111M | -108M | -86M | -88M | -122M | -87M | -90M | -132M | -106M | -2.39B | -262M |
Debt Repayment | n/a | -4M | -3M | -3M | -3M | -4M | -8M | -1.51B | -67M | 92M | -2.68B | 2.14B | -93M | -161M | -56M | 104M | -5M | 33M | 27M | -458M | 2.55B | 117M |
Common Stock Repurchased | -20M | -9M | -79M | n/a | -7M | -62M | n/a | n/a | n/a | -8M | 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 | -6M | -3M | -4M | -3M | -4M | -4M | -3M | -4M | -4M | -4M | -4M | -3M | -4M | -4M | -4M | -3M | -4M | -4M | -4M | -3M | -4M | -4M |
Other Financial Acitivies | -18M | -4M | -2M | n/a | -1M | -6M | -56M | -3M | -1M | n/a | -42M | 9M | -2M | -16M | -44M | -6M | -7M | -34M | -52M | 1M | -11M | -23M |
Financial Cash Flow | -39M | -18M | -85M | -4M | -12M | -74M | -64M | -1.51B | -65M | 80M | -2.72B | 2.15B | -91M | -175M | -92M | 100M | -8M | 1M | -18M | -445M | 2.54B | 98M |
Net Cash Flow | 11M | 4M | -49M | -26M | -290M | -150M | -66M | 593M | -40M | -16M | -665M | 144M | 25M | 538M | -498M | 83M | -32M | -57M | 113M | -61M | 371M | -19M |
Free Cash Flow | -18M | 6M | -105M | 10M | -284M | -81M | -177M | 9M | 49M | -96M | -51M | 147M | 176M | 292M | 162M | 87M | 63M | 23M | 232M | 459M | 135M | 145M |
Adj. Free Cash Flow | -37M | 6M | -105M | 10M | -293M | -90M | -177M | 9M | 49M | -109M | -51M | 147M | 176M | 292M | 162M | 87M | 63M | 23M | 232M | 459M | 135M | 145M |
Maintenance CapEx | -77M | -36M | -159.19M | -4M | -42M | -39M | n/a | -2M | -13M | -61M | -18M | -42M | -51M | -19M | -20M | -32.57M | n/a | n/a | -658.02K | -9.09M | -2.12M | -6.2M |
Growth CapEx | n/a | n/a | -5.81M | n/a | n/a | n/a | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.43M | -17M | -15M | -37.34M | -28.91M | -17.88M | -3.8M |
Owner Earnings | -18M | 6M | -99.19M | 10M | -284M | -81M | -170M | 9M | 49M | -96M | -51M | 147M | 176M | 292M | 162M | 94.43M | 80M | 38M | 269.34M | 487.91M | 152.88M | 148.8M |
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