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NCR Voyix (VYX)
NYSE:VYX
Holding VYX?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -2.06B | $ 2.02B | $ 1.99B | $ 1.89B | $ 2.01B |
| Gross Profit | $ -669.00M | $ 1.09B | $ 538.00M | $ 466.00M | $ 6.32B |
| EBIT | $ -533.00M | $ 198.00M | $ 140.00M | $ 107.00M | $ 164.00M |
| EBITDA | $ -435.00M | $ 353.00M | $ 295.00M | $ 258.00M | $ 323.00M |
| Net Income Common Stockholders | $ -331.00M | $ -128.00M | $ 15.00M | $ 5.00M | $ -20.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 262.00M | $ 675.00M | $ 547.00M | $ 519.00M | $ 505.00M |
| Total Assets | $ 4.99B | $ 13.22B | $ 11.28B | $ 11.44B | $ 11.51B |
| Total Debt | $ 2.83B | $ 7.85B | $ 5.76B | $ 5.85B | $ 6.02B |
| Net Debt | $ 2.57B | $ 7.18B | $ 5.21B | $ 5.33B | $ 5.51B |
| Total Liabilities | $ 4.69B | $ 11.58B | $ 9.72B | $ 9.68B | $ 9.75B |
| Stockholders Equity | $ 25.00M | $ 1.37B | $ 1.55B | $ 1.49B | $ 1.48B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -52.00M | $ 148.00M | $ 184.00M | $ 292.00M | $ 184.00M |
| Operating Cash Flow | $ -34.00M | $ 190.00M | $ 227.00M | $ 311.00M | $ 202.00M |
| Investing Cash Flow | $ 15.00M | $ -111.00M | $ -108.00M | $ -86.00M | $ -89.00M |
| Financing Cash Flow | $ -2.72B | $ 2.15B | $ -91.00M | $ -175.00M | $ -92.00M |