US Stock MarketDetailed Quotes
UIS Unisys
- 5.630
- +0.150+2.74%
Close Oct 4 16:00 ET
- 5.630
- 0.0000.00%
Post 16:01 ET
390.36MMarket Cap-1025P/E (TTM)
5.680High5.545Low159.55KVolume5.600Open5.480Pre Close894.44KTurnover0.24%Turnover RatioLossP/E (Static)69.34MShares8.12052wk High-2.24P/B373.12MFloat Cap2.60052wk Low--Dividend TTM66.27MShs Float496.875Historical High--Div YieldTTM2.46%Amplitude2.600Historical Low5.606Avg Price1Lot Size
Unisys Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -93.65%2.7M | 85.94%23.8M | 484.25%74.2M | -34.10%23M | -109.21%-4.1M | 226.11%42.5M | 138.79%12.8M | -90.42%12.7M | -48.68%34.9M | -32.06%44.5M |
| Net income from continuing operations | 68.35%-12.5M | 14.44%-149.3M | -307.15%-427.1M | -1,965.91%-164.2M | -22.56%-48.9M | -135.12%-39.5M | -206.14%-174.5M | 76.68%-104.9M | 106.69%8.8M | -115.68%-39.9M |
| Operating gains losses | -27.34%10.1M | -14.78%161.5M | 2,211.33%346.7M | 597.78%134.4M | -51.37%8.9M | -8.55%13.9M | 2,129.41%189.5M | -97.00%15M | -130.68%-27M | 19.61%18.3M |
| Depreciation and amortization | 95.83%14.1M | -25.35%26.8M | -24.36%138.8M | -35.64%35.4M | -18.95%60.3M | -71.76%7.2M | 25.52%35.9M | 5.82%183.5M | -43.65%55M | 189.49%74.4M |
| Deferred tax | -83.33%500K | -106.35%-400K | 395.18%24.5M | 655.56%10M | 154.17%5.2M | -55.88%3M | 270.27%6.3M | 85.98%-8.3M | -129.51%-1.8M | -9,500.00%-9.6M |
| Other non cash items | -20.18%8.7M | 44.03%-8.9M | -37.50%1M | 19.53%41M | 21.35%-35M | 22.47%10.9M | -648.28%-15.9M | 33.33%1.6M | 563.51%34.3M | -784.62%-44.5M |
| Change In working capital | -153.50%-22.9M | 62.05%-12.6M | 71.44%-26.9M | 3.32%-37.9M | -96.58%1.4M | 155.58%42.8M | -75.66%-33.2M | -80.11%-94.2M | -596.20%-39.2M | 27.41%40.9M |
| -Change in receivables | -144.52%-32.1M | 5,918.18%64M | -72.90%4.2M | -64.44%-54.1M | -149.42%-12.7M | 200.84%72.1M | -101.17%-1.1M | -67.30%15.5M | 62.44%-32.9M | -33.93%25.7M |
| -Change in inventory | 81.63%-900K | 0.00%-800K | --0 | 125.00%600K | 2,650.00%5.1M | ---4.9M | 85.19%-800K | -233.33%-8M | -163.16%-2.4M | 96.15%-200K |
| -Change in payables and accrued expense | 143.50%9.7M | -351.63%-69.1M | 79.87%-20.9M | 656.52%12.8M | -41.79%3.9M | 23.63%-22.3M | 80.63%-15.3M | 30.52%-103.8M | -102.87%-2.3M | 129.91%6.7M |
| -Change in other current assets | 7.69%-3.6M | 19.67%-9.8M | -880.77%-25.5M | -600.00%-700K | -227.94%-8.7M | -122.81%-3.9M | 53.79%-12.2M | -132.50%-2.6M | -100.83%-100K | 385.71%6.8M |
| -Change in other current liabilities | 122.22%4M | 181.58%3.1M | 225.53%15.3M | 333.33%3.5M | 626.32%13.8M | -72.73%1.8M | -65.22%-3.8M | -86.83%4.7M | -150.00%-1.5M | -90.21%1.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -93.65%2.7M | 85.94%23.8M | 484.25%74.2M | -34.10%23M | -109.21%-4.1M | 226.11%42.5M | 138.79%12.8M | -90.42%12.7M | -48.68%34.9M | -32.06%44.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -133.33%-28M | -63.48%-18.8M | 47.03%-69.6M | -232.86%-23.3M | 54.40%-22.8M | 77.23%-12M | 47.00%-11.5M | 63.53%-131.4M | 94.37%-7M | -45.77%-50M |
| Capital expenditure reported | ---- | 69.86%-2.2M | 31.29%-21.3M | ---- | ---- | ---- | ---7.3M | -13.55%-31M | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | 53.33%-3.5M | ---- | ---- | ---- | ---- | 2.60%-7.5M |
| Net intangibles purchase and sale | -13.64%-12.5M | -28.16%-13.2M | 0.65%-46M | -18.02%-13.1M | 0.00%-11.6M | 12.00%-11M | 7.21%-10.3M | 14.89%-46.3M | 9.76%-11.1M | 6.45%-11.6M |
| Net business purchase and sale | ---- | ---- | -300.00%-1.2M | ---1.2M | ---- | ---- | ---- | 99.87%-300K | --0 | --0 |
| Net investment purchase and sale | -217.24%-6.8M | -86.96%1.2M | 125.28%11.2M | -121.99%-3.1M | 97.57%-700K | 121.25%5.8M | 500.00%9.2M | -122.61%-44.3M | 220.51%14.1M | -289.19%-28.8M |
| Net other investing changes | -63.64%-3.6M | -48.39%-4.6M | -29.47%-12.3M | --0 | -233.33%-7M | 46.34%-2.2M | -10.71%-3.1M | 51.03%-9.5M | 86.84%-500K | 67.69%-2.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -133.33%-28M | -63.48%-18.8M | 47.03%-69.6M | -232.86%-23.3M | 54.40%-22.8M | 77.23%-12M | 47.00%-11.5M | 63.53%-131.4M | 94.37%-7M | -45.77%-50M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -23.53%-4.2M | -1.32%-7.7M | 19.91%-17.3M | 0.00%-3.2M | 8.82%-3.1M | 10.53%-3.4M | 32.14%-7.6M | 79.53%-21.6M | 31.91%-3.2M | -17.24%-3.4M |
| Net issuance payments of debt | -17.65%-4M | 15.28%-6.1M | 5.06%-16.9M | 0.00%-3.2M | 8.82%-3.1M | 2.86%-3.4M | 6.49%-7.2M | 82.48%-17.8M | 20.00%-3.2M | 8.11%-3.4M |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | ---200K | -300.00%-1.6M | 89.47%-400K | --0 | --0 | --0 | 88.57%-400K | 54.76%-3.8M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -23.53%-4.2M | -1.32%-7.7M | 19.91%-17.3M | 0.00%-3.2M | 8.82%-3.1M | 10.53%-3.4M | 32.14%-7.6M | 79.53%-21.6M | 31.91%-3.2M | -17.24%-3.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.50%390.5M | -1.49%396.7M | -28.17%402.7M | 7.92%393.9M | 11.02%432.2M | -20.04%400.5M | -28.17%402.7M | -38.17%560.6M | -41.55%365M | -35.78%389.3M |
| Current changes in cash | -208.86%-29.5M | 57.14%-2.7M | 90.95%-12.7M | -114.17%-3.5M | -237.08%-30M | 130.04%27.1M | 90.44%-6.3M | 57.91%-140.3M | 140.49%24.7M | -131.45%-8.9M |
| Effect of exchange rate changes | -280.43%-8.3M | -185.37%-3.5M | 138.07%6.7M | -51.54%6.3M | 46.10%-8.3M | 121.50%4.6M | -33.87%4.1M | -37.50%-17.6M | 548.28%13M | -54.00%-15.4M |
| End cash Position | -18.39%352.7M | -2.50%390.5M | -1.49%396.7M | -1.49%396.7M | 7.92%393.9M | 11.02%432.2M | -20.04%400.5M | -28.17%402.7M | -28.17%402.7M | -41.55%365M |
| Free cash flow | -155.39%-14.9M | 275.00%8.4M | 110.68%6.9M | -72.03%4M | -175.59%-19.2M | 148.91%26.9M | 90.26%-4.8M | -227.17%-64.6M | -70.27%14.3M | -44.05%25.4M |
| 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 | -- | -- |
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