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NCRRP NCR VOYIX CORP 5.5% PFD CONV SER A

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  • 1136.569
  • 0.0000.00%
15min DelayClose Sep 3 09:30 ET
0Market Cap0.00P/E (TTM)

NCR VOYIX CORP 5.5% PFD CONV SER A Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.78%795M
-62.71%204M
-52.60%246M
18.55%262M
18.55%262M
55.53%675M
37.44%547M
25.97%519M
-50.56%221M
-50.56%221M
-Cash and cash equivalents
17.78%795M
-62.71%204M
-52.60%246M
18.55%262M
18.55%262M
55.53%675M
37.44%547M
25.97%519M
-50.56%221M
-50.56%221M
Receivables
-34.42%623M
-56.49%429M
-52.03%484M
-12.55%481M
-12.55%481M
-14.87%950M
-9.12%986M
-5.79%1.01B
-42.65%550M
-42.65%550M
-Accounts receivable
-41.29%556M
-62.50%369M
-59.55%398M
-26.34%372M
-26.34%372M
-12.88%947M
-7.34%984M
-6.20%984M
-46.22%505M
-46.22%505M
-Other receivables
111.11%95M
88.64%83M
83.87%114M
113.64%141M
113.64%141M
-22.41%45M
-10.20%44M
29.17%62M
50.00%66M
50.00%66M
-Recievables adjustments allowances
33.33%-28M
45.24%-23M
24.32%-28M
-52.38%-32M
-52.38%-32M
-44.83%-42M
-61.54%-42M
-42.31%-37M
12.50%-21M
12.50%-21M
Inventory
-71.31%208M
-68.97%220M
-67.30%259M
-28.85%254M
-28.85%254M
-12.33%725M
-17.37%709M
-1.61%792M
-52.65%357M
-52.65%357M
Restricted cash
-90.37%26M
-90.55%24M
-91.44%22M
23.53%21M
23.53%21M
-10.60%270M
-0.39%254M
-5.86%257M
-94.24%17M
-94.24%17M
Other current assets
-63.42%173M
-59.17%187M
-53.96%227M
-23.89%188M
-23.89%188M
-7.62%473M
0.00%458M
18.80%493M
-41.33%247M
-41.33%247M
Total current assets
-41.00%1.83B
-63.98%1.06B
-59.67%1.24B
-60.87%1.21B
-60.87%1.21B
-3.07%3.09B
-3.27%2.95B
3.16%3.07B
7.16%3.08B
7.16%3.08B
Non current assets
Net PPE
-58.31%429M
-57.48%438M
-56.67%448M
-10.22%448M
-10.22%448M
3.21%1.03B
-0.87%1.03B
-3.81%1.03B
-55.53%499M
-55.53%499M
-Gross PPE
-58.31%429M
-57.48%438M
-56.67%448M
-5.34%992M
-5.34%992M
3.21%1.03B
-0.87%1.03B
-3.81%1.03B
-45.53%1.05B
-45.53%1.05B
-Accumulated depreciation
----
----
----
0.91%-544M
0.91%-544M
----
----
----
31.55%-549M
31.55%-549M
Goodwill and other intangible assets
-70.74%1.62B
-59.00%2.3B
-58.97%2.32B
-6.01%2.33B
-6.01%2.33B
-3.63%5.55B
-3.73%5.61B
-3.98%5.65B
-57.50%2.48B
-57.50%2.48B
-Goodwill
-66.48%1.52B
-55.15%2.04B
-55.09%2.04B
-1.16%2.04B
-1.16%2.04B
-0.77%4.54B
-0.68%4.54B
-0.66%4.54B
-54.33%2.06B
-54.33%2.06B
-Other intangible assets
-89.90%102M
-75.47%261M
-74.93%277M
-30.05%291M
-30.05%291M
-14.70%1.01B
-14.88%1.06B
-15.58%1.11B
-68.39%416M
-68.39%416M
Non current deferred assets
-47.67%225M
-58.57%244M
-60.50%235M
-27.36%239M
-27.36%239M
-36.58%430M
-19.75%589M
-16.90%595M
-55.05%329M
-55.05%329M
Defined pension benefit
-80.44%44M
-81.98%40M
-81.11%41M
22.86%43M
22.86%43M
-14.45%225M
-21.55%222M
-26.19%217M
-88.33%35M
-88.33%35M
Other non current assets
-81.79%528M
-20.32%698M
-17.06%729M
-85.77%723M
-85.77%723M
222.83%2.9B
6.70%876M
13.42%879M
554.90%5.08B
554.90%5.08B
Total non current assets
-71.88%2.85B
-55.33%3.72B
-54.97%3.77B
-55.09%3.78B
-55.09%3.78B
17.90%10.13B
-4.33%8.33B
-4.22%8.37B
-3.88%8.43B
-3.88%8.43B
Total assets
-64.65%4.67B
-57.59%4.78B
-56.24%5.01B
-56.64%4.99B
-56.64%4.99B
12.22%13.22B
-4.06%11.28B
-2.33%11.44B
-1.15%11.51B
-1.15%11.51B
Liabilities
Current liabilities
Payables
-51.22%400M
-42.55%478M
-49.37%482M
-14.98%505M
-14.98%505M
-6.39%820M
-12.33%832M
5.66%952M
-28.09%594M
-28.09%594M
-accounts payable
-51.22%400M
-42.55%478M
-49.37%482M
-14.98%505M
-14.98%505M
-6.39%820M
-12.33%832M
5.66%952M
-28.09%594M
-28.09%594M
Current accrued expenses
-62.58%119M
-55.29%93M
-55.16%100M
71.26%149M
71.26%149M
-0.31%318M
-23.81%208M
-2.62%223M
-77.63%87M
-77.63%87M
Current debt and capital lease obligation
----
-85.71%15M
-85.71%15M
-85.15%15M
-85.15%15M
6.60%113M
-2.78%105M
26.51%105M
77.19%101M
77.19%101M
-Current debt
----
-85.71%15M
-85.71%15M
-85.15%15M
-85.15%15M
6.60%113M
-2.78%105M
26.51%105M
77.19%101M
77.19%101M
Current deferred liabilities
-65.30%186M
-58.93%230M
-58.80%260M
3.14%197M
3.14%197M
5.72%536M
0.72%560M
0.96%631M
-62.98%191M
-62.98%191M
Other current liabilities
-7.95%822M
-53.99%438M
-47.18%478M
-73.16%467M
-73.16%467M
-7.17%893M
0.53%952M
-8.77%905M
70.59%1.74B
70.59%1.74B
Current liabilities
-43.02%1.53B
-52.80%1.25B
-52.59%1.34B
-50.87%1.33B
-50.87%1.33B
-3.25%2.68B
-6.21%2.66B
-0.49%2.82B
-3.38%2.71B
-3.38%2.71B
Non current liabilities
Long term debt and capital lease obligation
-82.55%1.35B
-49.63%2.85B
-49.23%2.92B
-51.75%2.82B
-51.75%2.82B
29.67%7.74B
-3.80%5.65B
-2.46%5.75B
-0.93%5.84B
-0.93%5.84B
-Long term debt
-85.19%1.1B
-51.19%2.6B
-50.83%2.66B
-53.84%2.56B
-53.84%2.56B
32.17%7.42B
-3.29%5.32B
-1.99%5.41B
0.85%5.55B
0.85%5.55B
-Long term capital lease obligation
-21.91%253M
-25.00%252M
-23.82%259M
-11.19%254M
-11.19%254M
-9.50%324M
-11.11%336M
-9.33%340M
-26.29%286M
-26.29%286M
Employee benefits
-72.90%203M
-71.51%202M
-70.70%206M
7.69%210M
7.69%210M
-11.26%749M
-18.69%709M
-21.19%703M
-78.52%195M
-78.52%195M
Other non current liabilities
-19.54%247M
-32.63%225M
-22.71%245M
43.24%265M
43.24%265M
-17.25%307M
-20.48%334M
-18.30%317M
-51.70%185M
-51.70%185M
Total non current liabilities
-79.09%1.86B
-50.83%3.34B
-49.99%3.43B
-52.33%3.36B
-52.33%3.36B
22.00%8.9B
-6.63%6.79B
-5.81%6.86B
-3.56%7.04B
-3.56%7.04B
Total liabilities
-70.74%3.39B
-51.39%4.59B
-50.75%4.77B
-51.92%4.69B
-51.92%4.69B
15.05%11.58B
-6.51%9.45B
-4.32%9.68B
-3.51%9.75B
-3.51%9.75B
Shareholders'equity
Share capital
0.36%277M
0.36%277M
0.36%277M
0.36%277M
0.36%277M
0.00%276M
0.00%276M
0.36%276M
0.36%276M
0.36%276M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
0.36%276M
0.36%276M
0.36%276M
0.36%276M
0.36%276M
0.00%275M
0.00%275M
0.36%275M
0.36%275M
0.36%275M
Retained earnings
-41.99%561M
-147.21%-517M
-142.87%-463M
-139.16%-421M
-139.16%-421M
-11.69%967M
6.31%1.1B
8.76%1.08B
4.27%1.08B
4.27%1.08B
Paid-in capital
13.03%911M
16.75%899M
20.91%879M
24.15%874M
24.15%874M
19.41%806M
19.57%770M
20.76%727M
36.70%704M
36.70%704M
Gains losses not affecting retained earnings
-14.43%-460M
-50.48%-468M
-41.38%-451M
-43.00%-429M
-43.00%-429M
-23.31%-402M
-1.97%-311M
-16.85%-319M
-3.09%-300M
-3.09%-300M
Total stockholders'equity
-21.74%1.29B
-89.56%191M
-86.28%242M
-82.85%301M
-82.85%301M
-4.24%1.65B
11.25%1.83B
10.46%1.76B
14.71%1.76B
14.71%1.76B
Noncontrolling interests
---2M
-100.00%-2M
-100.00%-2M
--0
--0
--0
-133.33%-1M
-150.00%-1M
-133.33%-1M
-133.33%-1M
Total equity
-21.86%1.29B
-89.67%189M
-86.39%240M
-82.84%301M
-82.84%301M
-4.30%1.65B
10.98%1.83B
10.26%1.76B
14.42%1.75B
14.42%1.75B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.78%795M-62.71%204M-52.60%246M18.55%262M18.55%262M55.53%675M37.44%547M25.97%519M-50.56%221M-50.56%221M
-Cash and cash equivalents 17.78%795M-62.71%204M-52.60%246M18.55%262M18.55%262M55.53%675M37.44%547M25.97%519M-50.56%221M-50.56%221M
Receivables -34.42%623M-56.49%429M-52.03%484M-12.55%481M-12.55%481M-14.87%950M-9.12%986M-5.79%1.01B-42.65%550M-42.65%550M
-Accounts receivable -41.29%556M-62.50%369M-59.55%398M-26.34%372M-26.34%372M-12.88%947M-7.34%984M-6.20%984M-46.22%505M-46.22%505M
-Other receivables 111.11%95M88.64%83M83.87%114M113.64%141M113.64%141M-22.41%45M-10.20%44M29.17%62M50.00%66M50.00%66M
-Recievables adjustments allowances 33.33%-28M45.24%-23M24.32%-28M-52.38%-32M-52.38%-32M-44.83%-42M-61.54%-42M-42.31%-37M12.50%-21M12.50%-21M
Inventory -71.31%208M-68.97%220M-67.30%259M-28.85%254M-28.85%254M-12.33%725M-17.37%709M-1.61%792M-52.65%357M-52.65%357M
Restricted cash -90.37%26M-90.55%24M-91.44%22M23.53%21M23.53%21M-10.60%270M-0.39%254M-5.86%257M-94.24%17M-94.24%17M
Other current assets -63.42%173M-59.17%187M-53.96%227M-23.89%188M-23.89%188M-7.62%473M0.00%458M18.80%493M-41.33%247M-41.33%247M
Total current assets -41.00%1.83B-63.98%1.06B-59.67%1.24B-60.87%1.21B-60.87%1.21B-3.07%3.09B-3.27%2.95B3.16%3.07B7.16%3.08B7.16%3.08B
Non current assets
Net PPE -58.31%429M-57.48%438M-56.67%448M-10.22%448M-10.22%448M3.21%1.03B-0.87%1.03B-3.81%1.03B-55.53%499M-55.53%499M
-Gross PPE -58.31%429M-57.48%438M-56.67%448M-5.34%992M-5.34%992M3.21%1.03B-0.87%1.03B-3.81%1.03B-45.53%1.05B-45.53%1.05B
-Accumulated depreciation ------------0.91%-544M0.91%-544M------------31.55%-549M31.55%-549M
Goodwill and other intangible assets -70.74%1.62B-59.00%2.3B-58.97%2.32B-6.01%2.33B-6.01%2.33B-3.63%5.55B-3.73%5.61B-3.98%5.65B-57.50%2.48B-57.50%2.48B
-Goodwill -66.48%1.52B-55.15%2.04B-55.09%2.04B-1.16%2.04B-1.16%2.04B-0.77%4.54B-0.68%4.54B-0.66%4.54B-54.33%2.06B-54.33%2.06B
-Other intangible assets -89.90%102M-75.47%261M-74.93%277M-30.05%291M-30.05%291M-14.70%1.01B-14.88%1.06B-15.58%1.11B-68.39%416M-68.39%416M
Non current deferred assets -47.67%225M-58.57%244M-60.50%235M-27.36%239M-27.36%239M-36.58%430M-19.75%589M-16.90%595M-55.05%329M-55.05%329M
Defined pension benefit -80.44%44M-81.98%40M-81.11%41M22.86%43M22.86%43M-14.45%225M-21.55%222M-26.19%217M-88.33%35M-88.33%35M
Other non current assets -81.79%528M-20.32%698M-17.06%729M-85.77%723M-85.77%723M222.83%2.9B6.70%876M13.42%879M554.90%5.08B554.90%5.08B
Total non current assets -71.88%2.85B-55.33%3.72B-54.97%3.77B-55.09%3.78B-55.09%3.78B17.90%10.13B-4.33%8.33B-4.22%8.37B-3.88%8.43B-3.88%8.43B
Total assets -64.65%4.67B-57.59%4.78B-56.24%5.01B-56.64%4.99B-56.64%4.99B12.22%13.22B-4.06%11.28B-2.33%11.44B-1.15%11.51B-1.15%11.51B
Liabilities
Current liabilities
Payables -51.22%400M-42.55%478M-49.37%482M-14.98%505M-14.98%505M-6.39%820M-12.33%832M5.66%952M-28.09%594M-28.09%594M
-accounts payable -51.22%400M-42.55%478M-49.37%482M-14.98%505M-14.98%505M-6.39%820M-12.33%832M5.66%952M-28.09%594M-28.09%594M
Current accrued expenses -62.58%119M-55.29%93M-55.16%100M71.26%149M71.26%149M-0.31%318M-23.81%208M-2.62%223M-77.63%87M-77.63%87M
Current debt and capital lease obligation -----85.71%15M-85.71%15M-85.15%15M-85.15%15M6.60%113M-2.78%105M26.51%105M77.19%101M77.19%101M
-Current debt -----85.71%15M-85.71%15M-85.15%15M-85.15%15M6.60%113M-2.78%105M26.51%105M77.19%101M77.19%101M
Current deferred liabilities -65.30%186M-58.93%230M-58.80%260M3.14%197M3.14%197M5.72%536M0.72%560M0.96%631M-62.98%191M-62.98%191M
Other current liabilities -7.95%822M-53.99%438M-47.18%478M-73.16%467M-73.16%467M-7.17%893M0.53%952M-8.77%905M70.59%1.74B70.59%1.74B
Current liabilities -43.02%1.53B-52.80%1.25B-52.59%1.34B-50.87%1.33B-50.87%1.33B-3.25%2.68B-6.21%2.66B-0.49%2.82B-3.38%2.71B-3.38%2.71B
Non current liabilities
Long term debt and capital lease obligation -82.55%1.35B-49.63%2.85B-49.23%2.92B-51.75%2.82B-51.75%2.82B29.67%7.74B-3.80%5.65B-2.46%5.75B-0.93%5.84B-0.93%5.84B
-Long term debt -85.19%1.1B-51.19%2.6B-50.83%2.66B-53.84%2.56B-53.84%2.56B32.17%7.42B-3.29%5.32B-1.99%5.41B0.85%5.55B0.85%5.55B
-Long term capital lease obligation -21.91%253M-25.00%252M-23.82%259M-11.19%254M-11.19%254M-9.50%324M-11.11%336M-9.33%340M-26.29%286M-26.29%286M
Employee benefits -72.90%203M-71.51%202M-70.70%206M7.69%210M7.69%210M-11.26%749M-18.69%709M-21.19%703M-78.52%195M-78.52%195M
Other non current liabilities -19.54%247M-32.63%225M-22.71%245M43.24%265M43.24%265M-17.25%307M-20.48%334M-18.30%317M-51.70%185M-51.70%185M
Total non current liabilities -79.09%1.86B-50.83%3.34B-49.99%3.43B-52.33%3.36B-52.33%3.36B22.00%8.9B-6.63%6.79B-5.81%6.86B-3.56%7.04B-3.56%7.04B
Total liabilities -70.74%3.39B-51.39%4.59B-50.75%4.77B-51.92%4.69B-51.92%4.69B15.05%11.58B-6.51%9.45B-4.32%9.68B-3.51%9.75B-3.51%9.75B
Shareholders'equity
Share capital 0.36%277M0.36%277M0.36%277M0.36%277M0.36%277M0.00%276M0.00%276M0.36%276M0.36%276M0.36%276M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock 0.36%276M0.36%276M0.36%276M0.36%276M0.36%276M0.00%275M0.00%275M0.36%275M0.36%275M0.36%275M
Retained earnings -41.99%561M-147.21%-517M-142.87%-463M-139.16%-421M-139.16%-421M-11.69%967M6.31%1.1B8.76%1.08B4.27%1.08B4.27%1.08B
Paid-in capital 13.03%911M16.75%899M20.91%879M24.15%874M24.15%874M19.41%806M19.57%770M20.76%727M36.70%704M36.70%704M
Gains losses not affecting retained earnings -14.43%-460M-50.48%-468M-41.38%-451M-43.00%-429M-43.00%-429M-23.31%-402M-1.97%-311M-16.85%-319M-3.09%-300M-3.09%-300M
Total stockholders'equity -21.74%1.29B-89.56%191M-86.28%242M-82.85%301M-82.85%301M-4.24%1.65B11.25%1.83B10.46%1.76B14.71%1.76B14.71%1.76B
Noncontrolling interests ---2M-100.00%-2M-100.00%-2M--0--0--0-133.33%-1M-150.00%-1M-133.33%-1M-133.33%-1M
Total equity -21.86%1.29B-89.67%189M-86.39%240M-82.84%301M-82.84%301M-4.30%1.65B10.98%1.83B10.26%1.76B14.42%1.75B14.42%1.75B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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