NCR Voyix Corporation
VYX | NYSE
$7.23
-$0.06 (-0.82%)
Sep 22, 2026, 10:54 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 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 56M | 60M | 45M | -42M | -54M | -145M | -169M | -432M | -669M | -630M | -655M | -393M | -58M | 28M | 61M | 135M | 78M | 34M | 97M | -92M | -73M | n/a |
Depreciation & Amortization | 271M | 223M | 230M | 233M | 248M | 276M | 297M | 335M | 420M | 489M | 559M | 536M | 533M | 530M | 526M | 604M | 604M | 572M | 517M | 459M | 400M | 369M |
Stock-Based Compensation | 19M | 9M | 18M | 18M | 18M | 9M | 13M | 13M | 13M | 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 | -267M | -520M | -560M | -525M | -131M | 198M | 137M | 314M | -139M | -63M | 116M | 13M | -25M | -130M | -51M | -76M | -24M | -23M | -122M | -86M | -63M | -24M |
Other Non-Cash Items | 43M | 29M | 14M | 28M | -404M | -374M | -381M | -308M | 189M | 258M | 370M | 373M | 337M | 276M | 206M | 160M | 211M | 211M | 221M | 230M | 201M | 187M |
Deferred Income Tax | -11M | 5M | 9M | 42M | 51M | 31M | 43M | -50M | 117M | 140M | 140M | 237M | 69M | 62M | 60M | 83M | 69M | 86M | 89M | -36M | -56M | -110M |
Change in Working Capital | -203M | -452M | -526M | -719M | -302M | 64M | 65M | 447M | 113M | 78M | 280M | 156M | -34M | -196M | -426M | -467M | -77M | 57M | 153M | 392M | 196M | 289M |
Operating Cash Flow | 175M | -126M | -210M | -440M | -443M | -139M | -132M | 5M | 183M | 348M | 694M | 909M | 847M | 700M | 427M | 515M | 885M | 960M | 1.08B | 953M | 668M | 735M |
Capital Expenditures | -282M | -247M | -250M | -92M | -90M | -61M | -83M | -94M | -134M | -172M | -130M | -132M | -130M | -96M | -92M | -110M | -108M | -111M | -106M | -76M | -43M | -31M |
Cash Acquisitions | 20M | 20M | 20M | 4M | 2.46B | 2.45B | 2.46B | 2.54B | 95M | 110M | 97M | 12M | -3M | -8M | -3M | -11M | -6M | -2.32B | -2.47B | -2.47B | -2.46B | -156M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -10M | n/a | n/a | n/a | n/a | n/a | -8M | -13M | -19M | -27M | -25M |
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 | 9M | 14M | 21M | 30M | 32M |
Other Investing Acitivies | 55M | 25M | 11M | 219M | -90M | -48M | -52M | -263M | 36M | -3M | n/a | -1M | 6M | 5M | -7M | -25M | -27M | -40M | -75M | -60M | -61M | -44M |
Investing Cash Flow | -89M | -120M | -134M | 62M | 2.2B | 2.21B | 2.19B | 2.03B | -177M | -258M | -290M | -393M | -404M | -383M | -387M | -431M | -415M | -2.72B | -2.89B | -2.83B | -2.79B | -438M |
Debt Repayment | -10M | -13M | -13M | -18M | -1.52B | -1.59B | -1.49B | -4.16B | -512M | -538M | -791M | 1.83B | -206M | -118M | 76M | 159M | -403M | 2.15B | 2.23B | 991M | 1.22B | -1.03B |
Common Stock Repurchased | -108M | -95M | -148M | -69M | -69M | -62M | -8M | -8M | -8M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -144M | -144M | -144M |
Dividend Paid | -16M | -14M | -15M | -14M | -15M | -15M | -15M | -16M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -14M | -11M | -7M |
Other Financial Acitivies | -24M | -7M | -9M | -63M | -66M | -66M | -60M | -46M | -34M | -35M | -51M | -53M | -68M | -73M | -91M | -99M | -92M | -96M | -85M | -16M | -17M | -25M |
Financial Cash Flow | -146M | -119M | -175M | -154M | -1.66B | -1.71B | -1.56B | -4.21B | -558M | -584M | -839M | 1.79B | -258M | -175M | 1M | 75M | -470M | 2.08B | 2.18B | 855M | 1.07B | -1.18B |
Net Cash Flow | -60M | -361M | -515M | -532M | 87M | 337M | 471M | -128M | -577M | -512M | 42M | 209M | 148M | 91M | -504M | 107M | -37M | 366M | 404M | -976M | -991M | -895M |
Free Cash Flow | -107M | -373M | -460M | -532M | -533M | -200M | -215M | -89M | 49M | 176M | 564M | 777M | 717M | 604M | 335M | 405M | 777M | 849M | 971M | 877M | 625M | 704M |
Adj. Free Cash Flow | -126M | -382M | -478M | -550M | -551M | -209M | -228M | -102M | 36M | 163M | 564M | 777M | 717M | 604M | 335M | 405M | 777M | 849M | 971M | 877M | 625M | 704M |
Maintenance CapEx | -276.19M | -241.19M | -244.19M | -85M | -83M | -54M | -76M | -94M | -134M | -172M | -130M | -132M | -122.57M | -71.57M | -52.57M | -33.23M | -9.75M | -11.86M | -18.07M | -25.41M | -21.32M | -27.2M |
Growth CapEx | -5.81M | -5.81M | -5.81M | -7M | -7M | -7M | -7M | n/a | n/a | n/a | n/a | n/a | -7.43M | -24.43M | -39.43M | -76.77M | -98.25M | -99.14M | -87.93M | -50.59M | -21.68M | -3.8M |
Owner Earnings | -101.19M | -367.19M | -454.19M | -525M | -526M | -193M | -208M | -89M | 49M | 176M | 564M | 777M | 724.43M | 628.43M | 374.43M | 481.77M | 875.25M | 948.14M | 1.06B | 927.59M | 646.68M | 707.8M |
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