COM:NCR
NCR Corporation
- Stock
Last Close
26.23
16/10 20:00
Market Cap
3.82B
Beta: -
Volume Today
1.77M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 197M - | 54M 72.59% | 91M 68.52% | 15M 83.52% | 35M 133.33% | 42M 20% | -343M 916.67% | 99M 128.86% | 28M 71.72% | 32M 14.29% | 74M 131.25% | 107M 44.59% | 61M 42.99% | 57M 6.56% | 102M 78.95% | 119M 16.67% | -43M 136.13% | 21M 148.84% | -146M 795.24% | 86M 158.90% | -47M 154.65% | 38M 180.85% | 88M 131.58% | 89M 1.14% | 349M 292.13% | 24M 93.12% | 64M 166.67% | 32M 50% | -198M 718.75% | 31M 115.66% | -9M 129.03% | 13M 244.44% | 63M 384.62% | -35M 155.56% | 43M 222.86% | 69M 60.47% | -18M 126.09% | 10M 155.56% | 18M 80% | -124M 788.89% | |
depreciation and amortization | 59M - | 69M 16.95% | 73M 5.80% | 69M 5.48% | 73M 5.80% | 76M 4.11% | 76M 0% | 77M 1.32% | 79M 2.60% | 89M 12.66% | 86M 3.37% | 84M 2.33% | 85M 1.19% | 85M 0% | 87M 2.35% | 91M 4.60% | 91M 0% | 86M 5.49% | 85M 1.16% | 78M 8.24% | 81M 3.85% | 81M 0% | 79M 2.47% | 89M 12.66% | 84M 5.62% | 87M 3.57% | 89M 2.30% | 93M 4.49% | 95M 2.15% | 92M 3.16% | 120M 30.43% | 152M 26.67% | 153M 0.66% | 147M 3.92% | 152M 3.40% | 152M 0% | 159M 4.61% | 151M 5.03% | 155M 2.65% | 152M 1.94% | |
deferred income tax | 11M - | 3M 72.73% | 7M 133.33% | -38M 642.86% | -97M 155.26% | 4M 104.12% | 11M 175% | 11M 0% | -2M 118.18% | 5M 350% | 15M 200% | 19M 26.67% | -29M 252.63% | -3M 89.66% | 7M 333.33% | 15M 114.29% | 154M 926.67% | 4M 97.40% | -3M 175% | -16M 433.33% | 29M 281.25% | -5M 117.24% | -12M 140% | -18M 50% | -320M 1,677.78% | 5M 101.56% | -35M 800% | -16M 54.29% | -69M 331.25% | 7M 110.14% | 19M 171.43% | 4M 78.95% | 59M 1,375% | 4M 93.22% | 2M 50% | 18M 800% | 29M 61.11% | 6M 79.31% | 10M 66.67% | ||
stock based compensation | 7M - | 10M 42.86% | 9M 10% | 7M 22.22% | 5M 28.57% | 9M 80% | 11M 22.22% | 12M 9.09% | 10M 16.67% | 13M 30% | 16M 23.08% | 16M 0% | 16M 0% | 19M 18.75% | 22M 15.79% | 19M 13.64% | 17M 10.53% | 14M 17.65% | 26M 85.71% | 15M 42.31% | 17M 13.33% | 23M 35.29% | 25M 8.70% | 28M 12% | 31M 10.71% | 25M 19.35% | 20M 20% | 31M 55.00% | 32M 3.23% | 44M 37.50% | 37M 15.91% | 38M 2.70% | 35M 7.89% | 34M 2.86% | 35M 2.94% | 28M 20% | 28M 0% | 32M 14.29% | 36M 12.50% | 30M 16.67% | |
change in working capital | -17M - | -104M 511.76% | -99M 4.81% | 78M 178.79% | 263M 237.18% | -65M 124.71% | 410M 730.77% | -33M 108.05% | 84M 354.55% | -117M 239.29% | -72M 38.46% | -3M 95.83% | 380M 12,766.67% | -115M 130.26% | -117M 1.74% | -111M 5.13% | 256M 330.63% | -184M 171.88% | -38M 79.35% | -94M 147.37% | 269M 386.17% | -153M 156.88% | -87M 43.14% | -48M 44.83% | 221M 560.42% | -79M 135.75% | 88M 211.39% | 52M 40.91% | 178M 242.31% | -19M 110.67% | -12M 36.84% | 248M 2,166.67% | -65M 126.21% | -115M 76.92% | -146M 26.96% | -142M 2.74% | -7M 95.07% | 119M 1,800% | 12M 89.92% | ||
accounts receivables | -65M - | 58M 189.23% | 63M 8.62% | ||||||||||||||||||||||||||||||||||||||
inventory | 51M - | -30M 158.82% | 3M 110.00% | 41M 1,266.67% | 107M 160.98% | -21M 119.63% | -33M 57.14% | -32M 3.03% | 40M 225% | -83M 307.50% | -40M 51.81% | -5M 87.50% | 42M 940% | -101M 340.48% | -25M 75.25% | 6M 124% | 52M 766.67% | -42M 180.77% | -46M 9.52% | -94M 104.35% | 112M 219.15% | -68M 160.71% | 4M 105.88% | -14M 450% | 83M 692.86% | -48M 157.83% | 34M 170.83% | 42M 23.53% | 140M 233.33% | -17M 112.14% | -64M 276.47% | -84M 31.25% | -30M 64.29% | -77M 156.67% | -125M 62.34% | -18M 85.60% | 32M 277.78% | -45M 240.63% | 66M 246.67% | ||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | -68M - | -74M 8.82% | -102M 37.84% | 37M 136.27% | 156M 321.62% | -44M 128.21% | 443M 1,106.82% | -1M 100.23% | 44M 4,500% | -34M 177.27% | -32M 5.88% | 2M 106.25% | 338M 16,800% | -14M 104.14% | -92M 557.14% | -117M 27.17% | 204M 274.36% | -142M 169.61% | 8M 105.63% | 157M - | -85M 154.14% | -91M 7.06% | -34M 62.64% | 138M 505.88% | -31M 122.46% | 54M 274.19% | 10M 81.48% | 38M 280% | -2M 105.26% | 52M 2,700% | 332M 538.46% | -35M 110.54% | -38M 8.57% | -21M 44.74% | -59M 180.95% | -97M 64.41% | 101M 204.12% | -54M 153.47% | |||
other non cash items | 7M - | -2M 128.57% | -2M 0% | -7M 250% | 10M 242.86% | 26M 160% | 4M 84.62% | 4M 0% | 66M 1,550% | 2M 96.97% | 4M 100% | 2M 50% | 12M 500% | -6M - | 9M - | 35M 288.89% | 195M 457.14% | -1M 100.51% | 60M 6,100% | -12M 120% | -12M 0% | -2M 83.33% | 37M 1,950% | -2M 105.41% | 6M 400% | 40M 566.67% | 108M 170% | -88M 181.48% | 84M - | 50M 40.48% | 3M 94% | -6M 300% | 2M 133.33% | 11M 450% | -7M 163.64% | -4M 42.86% | -58M 1,350% | ||||
net cash provided by operating activities | 264M - | 31M 88.26% | 80M 158.06% | 124M 55.00% | 289M 133.06% | 79M 72.66% | 167M 111.39% | 170M 1.80% | 265M 55.88% | 23M 91.32% | 121M 426.09% | 225M 85.95% | 525M 133.33% | 43M 91.81% | 95M 120.93% | 133M 40% | 484M 263.91% | -24M 104.96% | 119M 595.83% | 68M 42.86% | 409M 501.47% | -22M 105.38% | 87M 495.45% | 139M 59.77% | 402M 189.21% | 61M 84.83% | 229M 275.41% | 212M 7.42% | 146M 31.13% | 111M 23.97% | 155M 39.64% | 497M 220.65% | 270M 45.67% | 38M 85.93% | 80M 110.53% | 127M 58.75% | 202M 59.06% | 311M 53.96% | 227M 27.01% | 58M 74.45% | |
investments in property plant and equipment | -71M - | -66M 7.04% | -73M 10.61% | -58M 20.55% | -61M 5.17% | -51M 16.39% | -59M 15.69% | -54M 8.47% | -65M 20.37% | -40M 38.46% | -58M 45% | -62M 6.90% | -67M 8.06% | -52M 22.39% | -75M 44.23% | -79M 5.33% | -88M 11.39% | -71M 19.32% | -85M 19.72% | -78M 8.24% | -79M 1.28% | -65M 17.72% | -73M 12.31% | -82M 12.33% | -109M 32.93% | -79M 27.52% | -61M 22.78% | -60M 1.64% | -63M 5% | -61M 3.17% | -79M 29.51% | -102M 29.11% | -106M 3.92% | -80M 24.53% | -94M 17.50% | -115M 22.34% | -88M 23.48% | -83M 5.68% | -121M 45.78% | ||
acquisitions net | -84M - | -1.64B 1,854.76% | -5M - | 47M - | -5M - | -206M - | -6M 97.09% | -6M 0% | -74M 1,133.33% | -117M 58.11% | -26M 77.78% | 1M 103.85% | -55M 5,600% | -157M - | -2.31B 1,369.43% | -2M 99.91% | -7M 250% | -1M 85.71% | -11M - | -3M 72.73% | -3M 0% | 5M 266.67% | |||||||||||||||||||
purchases of investments | -6M - | -8M 33.33% | -6M 25% | -5M 16.67% | -8M 60% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 11M - | 9M 18.18% | 7M 22.22% | 5M 28.57% | 9M 80% | ||||||||||||||||||||||||||||||||||||
other investing activites | -1.15B - | 1.08B 193.65% | -31M 102.88% | -36M 16.13% | -32M 11.11% | -44M 37.50% | -38M 13.64% | -35M 7.89% | -13M 62.86% | -39M 200% | -43M 10.26% | -41M 4.65% | -40M 2.44% | -42M 5% | -42M 0% | -35M 16.67% | -38M 8.57% | -45M 18.42% | -44M 2.22% | -42M 4.55% | -40M 4.76% | -40M 0% | -47M 17.50% | -66M 40.43% | -80M 21.21% | -50M 37.50% | -54M 8% | -57M 5.56% | -55M 3.51% | -102M 85.45% | -65M 36.27% | -63M 3.08% | -69M 9.52% | -5M 92.75% | 3M 160% | 5M 66.67% | 2M 60% | 8M - | |||
net cash used for investing activites | -1.27B - | -598M 52.88% | -65M 89.13% | -63M 3.08% | -62M 1.59% | -57M 8.06% | -56M 1.75% | -51M 8.93% | -45M 11.76% | -48M 6.67% | -11M 77.08% | -62M 463.64% | -68M 9.68% | -53M 22.06% | -74M 39.62% | -73M 1.35% | -90M 23.29% | -74M 17.78% | -85M 14.86% | -76M 10.59% | -285M 275% | -68M 76.14% | -66M 2.94% | -158M 139.39% | -235M 48.73% | -86M 63.40% | -56M 34.88% | -61M 8.93% | -62M 1.64% | -218M 251.61% | -2.39B 996.79% | -103M 95.69% | -114M 10.68% | -86M 24.56% | -91M 5.81% | -121M 32.97% | -89M 26.45% | -86M 3.37% | -108M 25.58% | ||
debt repayment | -164M - | -60M 63.41% | -198M 230.00% | -290M 46.46% | -539M 85.86% | -292M 45.83% | -432M 47.95% | -565M 30.79% | -788M 39.47% | -236M 70.05% | -268M 13.56% | -316M 17.91% | -708M 124.05% | -206M 70.90% | -434M 110.68% | -507M 16.82% | -854M 68.44% | -532M 37.70% | -515M 3.20% | -437M 15.15% | -800M 83.07% | -392M 51% | -561M 43.11% | -2.38B 325.13% | -1.54B 35.47% | -575M 62.64% | -95M 83.48% | -1.36B 1,327.37% | -1.29B 4.79% | -330M 74.44% | -468M 41.82% | -1.15B 146.15% | -224M 80.56% | -285M 27.23% | -326M 14.39% | -280M 14.11% | -381M 36.07% | -479M 25.72% | -507M 5.85% | ||
common stock issued | 1.40B - | 80M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.00B - | -213M 78.81% | -37M 82.63% | -350M - | -165M - | -45M 72.73% | -398M - | -41M - | -144M - | ||||||||||||||||||||||||||||||||
dividends paid | -6M - | -3M - | -4M 33.33% | -4M 0% | -3M 25% | -4M 33.33% | -4M 0% | -4M 0% | -3M 25% | -5M 66.67% | -4M 20% | -4M 0% | |||||||||||||||||||||||||||||
other financing activites | 1.25B - | 636M 48.92% | 170M 73.27% | 112M 34.12% | 453M 304.46% | 247M 45.47% | 294M 19.03% | 342M 16.33% | 1.62B 372.51% | 491M 69.62% | 207M 57.84% | 149M 28.02% | 464M 211.41% | 464M 0% | 387M 16.59% | 480M 24.03% | 586M 22.08% | 606M 3.41% | 541M 10.73% | 454M 16.08% | 835M 83.92% | 428M 48.74% | 467M 9.11% | 2.87B 515.42% | 1.48B 48.68% | 1.36B 7.59% | 387M 71.61% | 1.13B 190.96% | 97M 91.39% | 432M 345.36% | 3.02B 597.92% | 710M 76.45% | 210M 70.42% | 290M 38.10% | 322M 11.03% | 383M 18.94% | 294M 23.24% | 308M 4.76% | 420M 36.36% | ||
net cash used provided by financing activities | 1.08B - | 576M 46.72% | -28M 104.86% | -178M 535.71% | -86M 51.69% | -45M 47.67% | -138M 206.67% | -223M 61.59% | -177M 20.63% | 42M 123.73% | -98M 333.33% | -167M 70.41% | -244M 46.11% | -92M 62.30% | -47M 48.91% | -27M 42.55% | -268M 892.59% | -91M 66.04% | -19M 79.12% | 17M 189.47% | 35M 105.88% | 36M 2.86% | -94M 361.11% | 91M 196.81% | -64M 170.33% | 741M 1,257.81% | 292M 60.59% | -230M 178.77% | -1.34B 483.04% | 98M 107.31% | 2.54B 2,494.90% | -445M 117.50% | -18M 95.96% | 1M 105.56% | -8M 900% | 100M 1,350% | -92M 192% | -175M 90.22% | -91M 48% | ||
effect of forex changes on cash | -8M - | -6M 25% | 3M 150% | -8M 366.67% | -25M 212.50% | -22M 12% | 3M 113.64% | -8M 366.67% | -2M 75% | -5M - | -24M - | 8M 133.33% | 4M 50% | 4M 0% | 5M - | -13M 360% | -4M 69.23% | -13M 225% | 1M 107.69% | -8M - | 1M 112.50% | -14M 1,500% | -2M 85.71% | 9M - | -6M 166.67% | 2M 133.33% | -8M 500% | -6M 25% | -6M 0% | -13M 116.67% | -24M 84.62% | -7M 70.83% | -10M 42.86% | 2M 120% | |||||||
net change in cash | 68M - | -13M 119.12% | -32M 146.15% | -59M 84.38% | 87M 247.46% | -49M 156.32% | -37M 24.49% | -122M 229.73% | 25M 120.49% | 5M 80% | -1M 120% | -14M 1,300% | 180M 1,385.71% | -97M 153.89% | -24M 75.26% | 28M 216.67% | 132M 371.43% | -188M 242.42% | -5M 97.34% | -7M 40% | 133M 2,000% | -53M 139.85% | -78M 47.17% | 64M 182.05% | 107M 67.19% | 705M 558.88% | 466M 33.90% | -81M 117.38% | -1.25B 1,445.68% | -15M 98.80% | 306M 2,140% | -62M 120.26% | 114M 283.87% | -57M 150% | -28M 50.88% | 81M 389.29% | -5M 106.17% | 40M 900% | 30M 25% | 58M 93.33% | |
cash at beginning of period | 460M - | 528M 14.78% | 515M 2.46% | 483M 6.21% | 424M 12.22% | 511M 20.52% | 462M 9.59% | 425M 8.01% | 303M 28.71% | 328M 8.25% | 333M 1.52% | 332M 0.30% | 318M 4.22% | 498M 56.60% | 401M 19.48% | 377M 5.99% | 405M 7.43% | 543M 34.07% | 355M 34.62% | 350M 1.41% | 343M 2% | 476M 38.78% | 423M 11.13% | 345M 18.44% | 409M 18.55% | 516M 26.16% | 1.27B 146.71% | 1.74B 36.61% | 1.66B 4.66% | 406M 75.51% | 391M 3.69% | 697M 78.26% | 635M 8.90% | 749M 17.95% | 692M 7.61% | 664M 4.05% | 745M 12.20% | 740M 0.67% | 780M 5.41% | ||
cash at end of period | 528M - | 515M 2.46% | 483M 6.21% | 424M 12.22% | 511M 20.52% | 462M 9.59% | 425M 8.01% | 303M 28.71% | 328M 8.25% | 333M 1.52% | 332M 0.30% | 318M 4.22% | 498M 56.60% | 401M 19.48% | 377M 5.99% | 405M 7.43% | 537M 32.59% | 355M 33.89% | 350M 1.41% | 343M 2% | 476M 38.78% | 423M 11.13% | 345M 18.44% | 409M 18.55% | 516M 26.16% | 1.22B 136.63% | 1.74B 42.42% | 1.66B 4.66% | 406M 75.51% | 391M 3.69% | 697M 78.26% | 635M 8.90% | 749M 17.95% | 692M 7.61% | 664M 4.05% | 745M 12.20% | 740M 0.67% | 780M 5.41% | 810M 3.85% | 58M 92.84% | |
operating cash flow | 264M - | 31M 88.26% | 80M 158.06% | 124M 55.00% | 289M 133.06% | 79M 72.66% | 167M 111.39% | 170M 1.80% | 265M 55.88% | 23M 91.32% | 121M 426.09% | 225M 85.95% | 525M 133.33% | 43M 91.81% | 95M 120.93% | 133M 40% | 484M 263.91% | -24M 104.96% | 119M 595.83% | 68M 42.86% | 409M 501.47% | -22M 105.38% | 87M 495.45% | 139M 59.77% | 402M 189.21% | 61M 84.83% | 229M 275.41% | 212M 7.42% | 146M 31.13% | 111M 23.97% | 155M 39.64% | 497M 220.65% | 270M 45.67% | 38M 85.93% | 80M 110.53% | 127M 58.75% | 202M 59.06% | 311M 53.96% | 227M 27.01% | 58M 74.45% | |
capital expenditure | -71M - | -66M 7.04% | -73M 10.61% | -58M 20.55% | -61M 5.17% | -51M 16.39% | -59M 15.69% | -54M 8.47% | -65M 20.37% | -40M 38.46% | -58M 45% | -62M 6.90% | -67M 8.06% | -52M 22.39% | -75M 44.23% | -79M 5.33% | -88M 11.39% | -71M 19.32% | -85M 19.72% | -78M 8.24% | -79M 1.28% | -65M 17.72% | -73M 12.31% | -82M 12.33% | -109M 32.93% | -79M 27.52% | -61M 22.78% | -60M 1.64% | -63M 5% | -61M 3.17% | -79M 29.51% | -102M 29.11% | -106M 3.92% | -80M 24.53% | -94M 17.50% | -115M 22.34% | -88M 23.48% | -83M 5.68% | -121M 45.78% | ||
free cash flow | 193M - | -35M 118.13% | 7M 120% | 66M 842.86% | 228M 245.45% | 28M 87.72% | 108M 285.71% | 116M 7.41% | 200M 72.41% | -17M 108.50% | 63M 470.59% | 163M 158.73% | 458M 180.98% | -9M 101.97% | 20M 322.22% | 54M 170% | 396M 633.33% | -95M 123.99% | 34M 135.79% | -10M 129.41% | 330M 3,400% | -87M 126.36% | 14M 116.09% | 57M 307.14% | 293M 414.04% | -18M 106.14% | 168M 1,033.33% | 152M 9.52% | 83M 45.39% | 50M 39.76% | 76M 52% | 395M 419.74% | 164M 58.48% | -42M 125.61% | -14M 66.67% | 12M 185.71% | 114M 850% | 228M 100% | 106M 53.51% | 58M 45.28% |
All numbers in (except ratios and percentages)