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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-94.18%11M

-72.69%62M

-111.25%-35M

62.53%694M

-118.13%-33M

48.82%189M

183.75%227M

718.42%311M

-57.68%427M

-9.90%182M

Net income from continuing operations

945.31%1.08B

-556.25%-73M

-612.50%-41M

-816.95%-423M

-1,672.22%-319M

-285.51%-128M

-62.79%16M

122.86%8M

-39.80%59M

-128.57%-18M

Operating gains losses

-1,338.89%-1.55B

-16.67%-7M

-600.00%-7M

-4,600.00%-47M

1,460.00%68M

-5,500.00%-108M

---6M

-150.00%-1M

-102.38%-1M

---5M

Depreciation and amortization

-54.84%70M

-44.52%86M

-46.36%81M

-8.36%559M

-38.36%98M

1.97%155M

2.72%151M

17.99%610M

3.92%159M

Deferred tax

-89.78%19M

-255.56%-14M

0.00%6M

133.33%140M

-269.44%-61M

933.33%186M

350.00%9M

50.00%6M

-32.58%60M

-38.98%36M

Change In working capital

695.83%382M

218.75%51M

-175.65%-87M

165.73%280M

539.13%101M

133.80%48M

110.96%16M

200.00%115M

-601.18%-426M

82.58%-23M

-Change in receivables

-133.33%-12M

41.94%44M

-73.85%17M

121.76%47M

-246.55%-85M

155.38%36M

138.75%31M

150.39%65M

-200.47%-216M

332.00%58M

-Change in inventory

118.18%6M

-53.03%31M

--0

104.79%9M

-34.38%21M

-83.33%-33M

152.80%66M

41.56%-45M

3.59%-188M

206.67%32M

-Change in payables and accrued expense

-90.91%11M

107.26%9M

-405.00%-61M

272.41%108M

208.33%91M

120.00%121M

-202.48%-124M

131.75%20M

-88.63%29M

-286.67%-84M

-Change in other working capital

596.05%377M

-176.74%-33M

-157.33%-43M

327.45%116M

355.17%74M

33.33%-76M

169.35%43M

-51.30%75M

73.16%-51M

76.23%-29M

Cash from discontinued investing activities

Operating cash flow

-94.18%11M

-72.69%62M

-111.25%-35M

62.53%694M

-118.03%-33M

50.00%189M

170.24%227M

814.71%311M

-57.68%427M

-27.38%183M

Investing cash flow

Cash flow from continuing investing activities

1,990.09%2.1B

75.00%-27M

37.21%-54M

25.06%-290M

116.85%15M

8.26%-111M

-18.68%-108M

0.00%-86M

86.31%-387M

21.93%-89M

Capital expenditure reported

48.04%-53M

47.11%-64M

26.51%-61M

0.00%-377M

19.32%-71M

11.30%-102M

-28.72%-121M

-3.75%-83M

-8.33%-377M

16.98%-88M

Net PPE purchase and sale

--0

----

-20.00%8M

--0

----

900.00%10M

--2M

Net business purchase and sale

244,300.00%2.44B

40.00%7M

333.33%7M

693.33%89M

2,966.67%86M

109.09%1M

--5M

-200.00%-3M

99.39%-15M

57.14%-3M

Net investment purchase and sale

----

---10M

--0

----

--0

Net other investing changes

---293M

----

28.57%-5M

--0

Cash from discontinued investing activities

Investing cash flow

1,990.09%2.1B

75.00%-27M

37.21%-54M

25.06%-290M

116.85%15M

8.26%-111M

-18.68%-108M

0.00%-86M

86.31%-387M

21.93%-89M

Financing cash flow

Cash flow from continuing financing activities

-170.44%-1.51B

28.57%-65M

145.71%80M

-84,000.00%-839M

-2,854.35%-2.72B

2,045.00%2.15B

-1,037.50%-91M

-17,600.00%-175M

-99.95%1M

-411.11%-92M

Net issuance payments of debt

-170.45%-1.51B

27.96%-67M

157.14%92M

-234.21%-102M

-3,448.21%-1.99B

1,956.73%2.14B

-9,200.00%-93M

-655.17%-161M

-96.68%76M

-522.22%-56M

Cash dividends paid

-33.33%-4M

0.00%-4M

0.00%-15M

0.00%-4M

0.00%-3M

0.00%-4M

0.00%-15M

0.00%-4M

Proceeds from stock option exercised by employees

-66.67%3M

-12.50%7M

--0

-12.90%27M

-66.67%4M

80.00%9M

0.00%8M

0.00%6M

-29.55%31M

9.09%12M

Net other financing activities

---3M

50.00%-1M

50.00%-8M

-723.08%-749M

-1,561.36%-731M

--0

81.82%-2M

46.67%-16M

34.06%-91M

-175.00%-44M

Cash from discontinued financing activities

Financing cash flow

-170.44%-1.51B

28.57%-65M

145.71%80M

-84,000.00%-839M

-2,854.35%-2.72B

2,045.00%2.15B

-1,037.50%-91M

-17,600.00%-175M

-99.95%1M

-411.11%-92M

Net cash flow

Beginning cash position

-71.36%232M

-65.51%269M

-61.49%285M

-1.20%740M

304.43%3.01B

21.99%810M

12.72%780M

-1.20%740M

84.48%749M

17.32%745M

Current changes in cash

-73.10%598M

-207.14%-30M

-118.00%-9M

-1,160.98%-435M

-136,900.00%-2.74B

2,017.14%2.22B

286.67%28M

198.04%50M

-88.64%41M

-98.33%2M

Effect of exchange rate changes

75.00%-5M

-450.00%-7M

30.00%-7M

60.00%-20M

214.29%8M

16.67%-20M

115.38%2M

-66.67%-10M

-177.78%-50M

-16.67%-7M

End cash Position

-72.62%825M

-71.36%232M

-65.51%269M

-61.49%285M

304.43%3.01B

21.99%810M

12.72%780M

-1.20%740M

Free cash flow

-148.28%-42M

-101.89%-2M

-142.11%-96M

534.00%317M

-209.47%-104M

690.91%87M

1,160.00%106M

595.65%228M

-92.44%50M

-34.93%95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-94.18%11M	-72.69%62M	-111.25%-35M	62.53%694M	-118.13%-33M	48.82%189M	183.75%227M	718.42%311M	-57.68%427M	-9.90%182M
Net income from continuing operations	945.31%1.08B	-556.25%-73M	-612.50%-41M	-816.95%-423M	-1,672.22%-319M	-285.51%-128M	-62.79%16M	122.86%8M	-39.80%59M	-128.57%-18M
Operating gains losses	-1,338.89%-1.55B	-16.67%-7M	-600.00%-7M	-4,600.00%-47M	1,460.00%68M	-5,500.00%-108M	---6M	-150.00%-1M	-102.38%-1M	---5M
Depreciation and amortization	-54.84%70M	-44.52%86M	-46.36%81M	-8.36%559M	-38.36%98M	1.97%155M	1.97%155M	2.72%151M	17.99%610M	3.92%159M
Deferred tax	-89.78%19M	-255.56%-14M	0.00%6M	133.33%140M	-269.44%-61M	933.33%186M	350.00%9M	50.00%6M	-32.58%60M	-38.98%36M
Change In working capital	695.83%382M	218.75%51M	-175.65%-87M	165.73%280M	539.13%101M	133.80%48M	110.96%16M	200.00%115M	-601.18%-426M	82.58%-23M
-Change in receivables	-133.33%-12M	41.94%44M	-73.85%17M	121.76%47M	-246.55%-85M	155.38%36M	138.75%31M	150.39%65M	-200.47%-216M	332.00%58M
-Change in inventory	118.18%6M	-53.03%31M	--0	104.79%9M	-34.38%21M	-83.33%-33M	152.80%66M	41.56%-45M	3.59%-188M	206.67%32M
-Change in payables and accrued expense	-90.91%11M	107.26%9M	-405.00%-61M	272.41%108M	208.33%91M	120.00%121M	-202.48%-124M	131.75%20M	-88.63%29M	-286.67%-84M
-Change in other working capital	596.05%377M	-176.74%-33M	-157.33%-43M	327.45%116M	355.17%74M	33.33%-76M	169.35%43M	-51.30%75M	73.16%-51M	76.23%-29M
Cash from discontinued investing activities
Operating cash flow	-94.18%11M	-72.69%62M	-111.25%-35M	62.53%694M	-118.03%-33M	50.00%189M	170.24%227M	814.71%311M	-57.68%427M	-27.38%183M
Investing cash flow
Cash flow from continuing investing activities	1,990.09%2.1B	75.00%-27M	37.21%-54M	25.06%-290M	116.85%15M	8.26%-111M	-18.68%-108M	0.00%-86M	86.31%-387M	21.93%-89M
Capital expenditure reported	48.04%-53M	47.11%-64M	26.51%-61M	0.00%-377M	19.32%-71M	11.30%-102M	-28.72%-121M	-3.75%-83M	-8.33%-377M	16.98%-88M
Net PPE purchase and sale	--0	----	----	-20.00%8M	--0	--0	----	----	900.00%10M	--2M
Net business purchase and sale	244,300.00%2.44B	40.00%7M	333.33%7M	693.33%89M	2,966.67%86M	109.09%1M	--5M	-200.00%-3M	99.39%-15M	57.14%-3M
Net investment purchase and sale	----	----	----	---10M	--0	----	----	----	--0	--0
Net other investing changes	---293M	----	----	----	----	----	----	----	28.57%-5M	--0
Cash from discontinued investing activities
Investing cash flow	1,990.09%2.1B	75.00%-27M	37.21%-54M	25.06%-290M	116.85%15M	8.26%-111M	-18.68%-108M	0.00%-86M	86.31%-387M	21.93%-89M
Financing cash flow
Cash flow from continuing financing activities	-170.44%-1.51B	28.57%-65M	145.71%80M	-84,000.00%-839M	-2,854.35%-2.72B	2,045.00%2.15B	-1,037.50%-91M	-17,600.00%-175M	-99.95%1M	-411.11%-92M
Net issuance payments of debt	-170.45%-1.51B	27.96%-67M	157.14%92M	-234.21%-102M	-3,448.21%-1.99B	1,956.73%2.14B	-9,200.00%-93M	-655.17%-161M	-96.68%76M	-522.22%-56M
Cash dividends paid	-33.33%-4M	0.00%-4M	0.00%-4M	0.00%-15M	0.00%-4M	0.00%-3M	0.00%-4M	0.00%-4M	0.00%-15M	0.00%-4M
Proceeds from stock option exercised by employees	-66.67%3M	-12.50%7M	--0	-12.90%27M	-66.67%4M	80.00%9M	0.00%8M	0.00%6M	-29.55%31M	9.09%12M
Net other financing activities	---3M	50.00%-1M	50.00%-8M	-723.08%-749M	-1,561.36%-731M	--0	81.82%-2M	46.67%-16M	34.06%-91M	-175.00%-44M
Cash from discontinued financing activities
Financing cash flow	-170.44%-1.51B	28.57%-65M	145.71%80M	-84,000.00%-839M	-2,854.35%-2.72B	2,045.00%2.15B	-1,037.50%-91M	-17,600.00%-175M	-99.95%1M	-411.11%-92M
Net cash flow
Beginning cash position	-71.36%232M	-65.51%269M	-61.49%285M	-1.20%740M	304.43%3.01B	21.99%810M	12.72%780M	-1.20%740M	84.48%749M	17.32%745M
Current changes in cash	-73.10%598M	-207.14%-30M	-118.00%-9M	-1,160.98%-435M	-136,900.00%-2.74B	2,017.14%2.22B	286.67%28M	198.04%50M	-88.64%41M	-98.33%2M
Effect of exchange rate changes	75.00%-5M	-450.00%-7M	30.00%-7M	60.00%-20M	214.29%8M	16.67%-20M	115.38%2M	-66.67%-10M	-177.78%-50M	-16.67%-7M
End cash Position	-72.62%825M	-71.36%232M	-65.51%269M	-61.49%285M	-61.49%285M	304.43%3.01B	21.99%810M	12.72%780M	-1.20%740M	-1.20%740M
Free cash flow	-148.28%-42M	-101.89%-2M	-142.11%-96M	534.00%317M	-209.47%-104M	690.91%87M	1,160.00%106M	595.65%228M	-92.44%50M	-34.93%95M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data