NCR Voyix Corp financial data

Symbol
VYX on NYSE, NCRRP on OTC
Location
864 Spring St Nw, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % +17.2%
Quick Ratio 17.2 % +0.06%
Debt-to-equity 347 % -81.7%
Return On Equity -5.37 % -102%
Return On Assets -1.12 % -108%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138M shares -5.12%
Common Stock, Shares, Outstanding 138M shares -4.95%
Entity Public Float 1.8B USD -18.2%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 138M shares -4.95%
Weighted Average Number of Shares Outstanding, Diluted 138M shares -4.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.65B USD -9.78%
Research and Development Expense 140M USD -5.41%
Costs and Expenses 2.64B USD -9.39%
Operating Income (Loss) 11M USD -6.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -66M USD +87.9%
Income Tax Expense (Benefit) -17M USD -54.5%
Net Income (Loss) Attributable to Parent -47M USD -107%
Earnings Per Share, Basic 0 USD/shares -110%
Earnings Per Share, Diluted 0 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 282M USD -64.4%
Accounts Receivable, after Allowance for Credit Loss, Current 548M USD -12%
Inventory, Net 221M USD +6.25%
Assets, Current 1.26B USD -30.8%
Property, Plant and Equipment, Net 167M USD -13.5%
Operating Lease, Right-of-Use Asset 214M USD -9.32%
Intangible Assets, Net (Excluding Goodwill) 90M USD -11.8%
Goodwill 1.52B USD -0.07%
Other Assets, Noncurrent 515M USD -2.46%
Assets 4B USD -14.4%
Accounts Payable, Current 375M USD -6.25%
Employee-related Liabilities, Current 99M USD -16.8%
Contract with Customer, Liability, Current 207M USD +11.3%
Liabilities, Current 1.11B USD -27.1%
Contract with Customer, Liability, Noncurrent 14M USD +7.69%
Accrued Income Taxes, Noncurrent 53M USD -10.2%
Operating Lease, Liability, Noncurrent 232M USD -8.3%
Other Liabilities, Noncurrent 175M USD -29.2%
Liabilities 2.88B USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -446M USD +3.04%
Retained Earnings (Accumulated Deficit) 470M USD -16.2%
Stockholders' Equity Attributable to Parent 848M USD -16.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 848M USD -16.1%
Liabilities and Equity 4B USD -14.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -42M USD -20%
Net Cash Provided by (Used in) Financing Activities -74M USD -193%
Net Cash Provided by (Used in) Investing Activities -35M USD +35.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 138M shares -4.95%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -150M USD -838%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 292M USD -64.5%
Deferred Tax Assets, Valuation Allowance 153M USD -27.5%
Deferred Tax Assets, Gross 474M USD -23.2%
Operating Lease, Liability 288M USD -3.36%
Payments to Acquire Property, Plant, and Equipment 8M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -59M USD -108%
Lessee, Operating Lease, Liability, to be Paid 364M USD -5.94%
Operating Lease, Liability, Current 40M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48M USD +4.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 56M USD -8.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -6M USD -200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 47M USD +20.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 46M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 43M USD +10.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 24M USD +41.2%
Depreciation, Depletion and Amortization 60M USD -25.9%
Deferred Tax Assets, Net of Valuation Allowance 321M USD -20.9%
Share-based Payment Arrangement, Expense 34M USD -67%
Interest Expense 58M USD -63.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%