COM:NCRVOYIX
NCR Voyix
- Stock
Last Close
13.78
30/08 20:00
Market Cap
2.02B
Beta: -
Volume Today
815.30K
Avg: -
Preview
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Sep '13 | 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 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 100M - | 197M 97% | 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% | -123M 783.33% | -254M 106.50% | -40M 84.25% | ||
depreciation and amortization | 52M - | 59M 13.46% | 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% | 155M 0% | 98M 36.77% | 81M 17.35% | ||
deferred income tax | 2M - | 11M 450% | 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% | -66M 312.50% | 7M 110.61% | 19M 171.43% | 4M 78.95% | 59M 1,375% | 4M 93.22% | 2M 50% | 18M 800% | 36M 100% | 6M 83.33% | 10M 66.67% | 188M 1,780% | -64M 134.04% | 6M 109.38% | ||
stock based compensation | 12M - | 7M 41.67% | 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% | 79M 163.33% | 13M 83.54% | ||
change in working capital | -130M - | -17M 86.92% | -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% | -119M 131.32% | -117M 1.68% | -108M 7.69% | 256M 337.04% | -184M 171.88% | -38M 79.35% | -94M 147.37% | 269M 386.17% | -153M 156.88% | -87M 43.14% | -48M 44.83% | 221M 560.42% | -86M 138.91% | 88M 202.33% | 52M 40.91% | 175M 236.54% | -19M 110.86% | -12M 36.84% | 248M 2,166.67% | -64M 125.81% | -115M 79.69% | -146M 26.96% | -142M 2.74% | -7M 95.07% | 119M 1,800% | 12M 89.92% | 36M 200% | 113M 213.89% | -87M 176.99% | ||
accounts receivables | -91M - | 13M 114.29% | 318M 2,346.15% | -25M 107.86% | -129M 416% | -80M 37.98% | -65M 18.75% | 58M 189.23% | 63M 8.62% | 28M 55.56% | 31M 10.71% | -75M 341.94% | 17M 122.67% | ||||||||||||||||||||||||||||||||
inventory | -16M - | 51M 418.75% | -30M 158.82% | 3M 110.00% | 22M 633.33% | 107M 386.36% | -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% | -33M 150% | 21M 163.64% | |||
accounts payables | 34M - | 100M 194.12% | 76M 24% | 45M 40.79% | -63M 240% | 121M 292.06% | 55M 54.55% | -84M 252.73% | 20M 123.81% | -124M 720% | 120M 196.77% | 92M 23.33% | -61M 166.30% | ||||||||||||||||||||||||||||||||
other working capital | -114M - | -68M 40.35% | -74M 8.82% | -102M 37.84% | 56M 154.90% | 156M 178.57% | -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% | -18M 105.33% | -92M 411.11% | -114M 23.91% | 204M 278.95% | -142M 169.61% | 8M 105.63% | 157M - | -85M 154.14% | -91M 7.06% | -34M 62.64% | 138M 505.88% | -38M 127.54% | 54M 242.11% | 10M 81.48% | 35M 250% | 55M 57.14% | -61M 210.91% | -62M 1.64% | -54M 12.90% | 154M 385.19% | -62M 140.26% | -114M 83.87% | -13M 88.60% | 81M 723.08% | 42M 48.15% | -82M 295.24% | 75M 191.46% | -43M 157.33% | |||
other non cash items | -36M - | 7M 119.44% | -34M 585.71% | -46M 35.29% | 118M 356.52% | -19M 116.10% | 18M 194.74% | -22M 222.22% | -12M 45.45% | 50M 516.67% | -22M 144% | -12M 45.45% | -16M 33.33% | 3M 118.75% | -6M 300% | -16M 166.67% | -18M 12.50% | 15M 183.33% | 31M 106.67% | 188M 506.45% | -13M 106.91% | 47M 461.54% | -12M 125.53% | -22M 83.33% | -2M 90.91% | 40M 2,100% | 4M 90% | 40M - | 208M 420% | -44M 121.15% | -3M 93.18% | 39M 1,400% | 24M 38.46% | -1M 104.17% | -2M 100% | 1M 150% | 5M 400% | -7M 240% | -4M 42.86% | -97M 2,325% | -6M 93.81% | 211M 3,616.67% | |||
net cash provided by operating activities | 36M - | 264M 633.33% | 15M 94.32% | 58M 286.67% | 190M 227.59% | 260M 36.84% | 75M 71.15% | 154M 105.33% | 160M 3.90% | 249M 55.63% | 11M 95.58% | 113M 927.27% | 215M 90.27% | 516M 140% | 36M 93.02% | 93M 158.33% | 127M 36.56% | 490M 285.83% | -28M 105.71% | 112M 500% | 56M 50% | 396M 607.14% | -22M 105.56% | 82M 472.73% | 139M 69.51% | 405M 191.37% | 57M 85.93% | 226M 296.49% | 212M 6.19% | 142M 33.02% | 111M 21.83% | 152M 36.94% | 494M 225% | 270M 45.34% | 34M 87.41% | 84M 147.06% | 126M 50% | 203M 61.11% | 311M 53.20% | 227M 27.01% | 189M 16.74% | -34M 117.99% | -35M 2.94% | ||
investments in property plant and equipment | -66M - | -71M 7.58% | -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% | -102M 15.70% | -71M 30.39% | -61M 14.08% | ||
acquisitions net | -84M - | -1.64B 1,854.76% | -5M - | -5M - | -6M - | -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% | 3M 400% | -11M 466.67% | -3M 72.73% | -3M 0% | 5M 266.67% | 1M 80% | 86M 8,500% | 7M 91.86% | |||||||||||||||||||||
purchases of investments | -6M - | -8M 33.33% | -6M 25% | -5M 16.67% | -8M 60% | -10M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 11M - | 9M 18.18% | 7M 22.22% | 5M 28.57% | 9M 80% | -67M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | -23M - | -1.15B 4,895.65% | 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% | 4M 110.26% | -41M 1,125% | -40M 2.44% | -42M 5% | -42M 0% | -35M 16.67% | -38M 8.57% | -45M 18.42% | -44M 2.22% | -42M 4.55% | -246M 485.71% | -40M 83.74% | -47M 17.50% | -64M 36.17% | -80M 25% | -62M 22.50% | -108M 74.19% | -57M 47.22% | -55M 3.51% | -51M 7.27% | -65M 27.45% | -63M 3.08% | -69M 9.52% | -5M 92.75% | 5M - | 2M 60% | 8M - | 67M 737.50% | 1M 98.51% | 7M 600% | ||||
net cash used for investing activites | -59M - | -1.27B 2,050.85% | -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% | -156M 136.36% | -235M 50.64% | -98M 58.30% | -56M 42.86% | -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% | -111M 2.78% | 16M 114.41% | -54M 437.50% | ||
debt repayment | -350M - | -165M 52.86% | -60M 63.64% | -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% | -578M 62.44% | -95M 83.56% | -1.36B 1,330.53% | -1.31B 3.90% | -330M 74.73% | -468M 41.82% | -1.15B 146.15% | -224M 80.56% | -285M 27.23% | -326M 14.39% | -278M 14.72% | -381M 37.05% | -479M 25.72% | -507M 5.85% | -1.15B 126.23% | -2.68B 133.30% | -92M 96.56% | ||
common stock issued | 1.40B - | 8M - | 10M 25% | 15M 50% | 11M 26.67% | 6M 45.45% | 8M 33.33% | 5M 37.50% | 12M 140% | 6M 50% | 8M 33.33% | 9M 12.50% | 4M 55.56% | ||||||||||||||||||||||||||||||||
common stock repurchased | -213M - | -37M 82.63% | -350M - | -165M - | -45M 72.73% | -398M - | -41M - | -138M - | 448M 424.64% | 3.07B 584.38% | 732M 76.13% | 215M 70.63% | 314M 46.05% | 325M 3.50% | 382M 17.54% | 325M 14.92% | 318M 2.15% | 414M 30.19% | |||||||||||||||||||||||||||
dividends paid | -6M - | -4M - | -4M 0% | -3M 25% | -4M 33.33% | -4M 0% | -4M 0% | -3M 25% | -4M 33.33% | -4M 0% | -4M 0% | -3M 25% | -4M 33.33% | -4M 0% | |||||||||||||||||||||||||||||||
other financing activites | 410M - | 1.25B 203.90% | 636M 48.96% | 170M 73.27% | 112M 34.12% | 453M 304.46% | 247M 45.47% | 294M 19.03% | 342M 16.33% | 611M 78.65% | 491M 19.64% | 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% | 445M 46.71% | 450M 1.12% | 2.87B 537.78% | 1.48B 48.61% | 1.39B 5.76% | 387M 72.16% | 1.13B 191.73% | 103M 90.88% | 424M 311.65% | 3.00B 608.73% | 695M 76.87% | 199M 71.37% | -30M 115.08% | -11M 63.33% | -6M 45.45% | -44M 633.33% | -16M 63.64% | -2M 87.50% | 3.29B 164,400% | -42M 101.28% | -8M 80.95% | ||
net cash used provided by financing activities | 60M - | 1.08B 1,701.67% | 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% | 53M 51.43% | -111M 309.43% | 87M 178.38% | -64M 173.56% | 765M 1,295.31% | 292M 61.83% | -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% | 2.15B 2,457.14% | -2.72B 226.71% | 80M 102.94% | ||
effect of forex changes on cash | -1M - | -8M 700% | -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% | -20M 1,100% | 8M 140% | -7M 187.50% | |||||||
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% | -101M 156.11% | -24M 76.24% | 31M 229.17% | 132M 325.81% | -188M 242.42% | -5M 97.34% | -7M 40% | 133M 2,000% | -36M 127.07% | -85M 136.11% | 62M 172.94% | 107M 72.58% | 710M 563.55% | 466M 34.37% | -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% | 2.20B 7,243.33% | -662M 130.05% | -15M 97.73% | |||
cash at beginning of period | 460M - | 460M 0% | 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% | 507M 59.43% | 406M 19.92% | 382M 5.91% | 405M 6.02% | 543M 34.07% | 355M 34.62% | 350M 1.41% | 343M 2% | 522M 52.19% | 486M 6.90% | 401M 17.49% | 409M 2.00% | 563M 37.65% | 1.27B 126.11% | 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% | 810M 3.85% | 945M 16.67% | 283M 70.05% | ||
cash at end 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% | 406M 18.47% | 382M 5.91% | 413M 8.12% | 537M 30.02% | 355M 33.89% | 350M 1.41% | 343M 2% | 476M 38.78% | 486M 2.10% | 401M 17.49% | 463M 15.46% | 516M 11.45% | 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% | 810M 3.85% | 3.01B 271.98% | 283M 90.61% | 268M 5.30% | ||
operating cash flow | 36M - | 264M 633.33% | 15M 94.32% | 58M 286.67% | 190M 227.59% | 260M 36.84% | 75M 71.15% | 154M 105.33% | 160M 3.90% | 249M 55.63% | 11M 95.58% | 113M 927.27% | 215M 90.27% | 516M 140% | 36M 93.02% | 93M 158.33% | 127M 36.56% | 490M 285.83% | -28M 105.71% | 112M 500% | 56M 50% | 396M 607.14% | -22M 105.56% | 82M 472.73% | 139M 69.51% | 405M 191.37% | 57M 85.93% | 226M 296.49% | 212M 6.19% | 142M 33.02% | 111M 21.83% | 152M 36.94% | 494M 225% | 270M 45.34% | 34M 87.41% | 84M 147.06% | 126M 50% | 203M 61.11% | 311M 53.20% | 227M 27.01% | 189M 16.74% | -34M 117.99% | -35M 2.94% | ||
capital expenditure | -66M - | -71M 7.58% | -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% | -102M 15.70% | -71M 30.39% | -61M 14.08% | ||
free cash flow | -30M - | 193M 743.33% | -51M 126.42% | -15M 70.59% | 132M 980.00% | 199M 50.76% | 24M 87.94% | 95M 295.83% | 106M 11.58% | 184M 73.58% | -29M 115.76% | 55M 289.66% | 153M 178.18% | 449M 193.46% | -16M 103.56% | 18M 212.50% | 48M 166.67% | 402M 737.50% | -99M 124.63% | 27M 127.27% | -22M 181.48% | 317M 1,540.91% | -87M 127.44% | 9M 110.34% | 57M 533.33% | 296M 419.30% | -22M 107.43% | 165M 850% | 152M 7.88% | 79M 48.03% | 50M 36.71% | 73M 46% | 392M 436.99% | 164M 58.16% | -46M 128.05% | -10M 78.26% | 11M 210% | 115M 945.45% | 228M 98.26% | 106M 53.51% | 87M 17.92% | -105M 220.69% | -96M 8.57% |
All numbers in (except ratios and percentages)