NCR Voyix Corp financial data

Symbol
VYX on NYSE, NCRRP on OTC
Industry
Calculating & Accounting Machines (No Electronic Computers)
Location
864 Spring St Nw, Atlanta, GA
State of incorporation
MD
Fiscal year end
December 31
Former names
NCR CORP (to 10/18/2023)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.9 % -12.7%
Quick Ratio 17.2 % -27.6%
Debt-to-equity 1.9K % +177%
Return On Equity 285 %
Return On Assets 13.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares +3.38%
Common Stock, Shares, Outstanding 146M shares +3.27%
Entity Public Float 2.2B USD -47.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 145M shares +3.19%
Weighted Average Number of Shares Outstanding, Diluted 145M shares +3.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.41B USD -6.19%
Research and Development Expense 218M USD +112%
Costs and Expenses 3.66B USD +415%
Operating Income (Loss) -115M USD -171%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -335M USD +24.4%
Income Tax Expense (Benefit) 14M USD -93.5%
Net Income (Loss) Attributable to Parent 651M USD
Earnings Per Share, Basic 4.29 USD/shares
Earnings Per Share, Diluted 4.29 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 795M USD +17.8%
Accounts Receivable, after Allowance for Credit Loss, Current 623M USD -33.7%
Inventory, Net 208M USD -71.3%
Other Assets, Current 512M USD +11.5%
Assets, Current 1.83B USD -40.8%
Property, Plant and Equipment, Net 193M USD -72.1%
Operating Lease, Right-of-Use Asset 236M USD -30%
Intangible Assets, Net (Excluding Goodwill) 102M USD -89.9%
Goodwill 1.52B USD -66.5%
Other Assets, Noncurrent 528M USD -36.5%
Assets 4.67B USD -64.6%
Accounts Payable, Current 400M USD -51.2%
Employee-related Liabilities, Current 119M USD -62.6%
Contract with Customer, Liability, Current 186M USD -65.3%
Liabilities, Current 1.53B USD -43%
Contract with Customer, Liability, Noncurrent 13M USD -70.5%
Accrued Income Taxes, Noncurrent 59M USD -41%
Operating Lease, Liability, Noncurrent 253M USD -21.9%
Other Liabilities, Noncurrent 247M USD -19.5%
Liabilities 3.39B USD -70.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -460M USD -14.4%
Retained Earnings (Accumulated Deficit) 561M USD -42%
Stockholders' Equity Attributable to Parent 1.01B USD -26.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.01B USD -26.3%
Liabilities and Equity 4.67B USD -64.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35M USD -111%
Net Cash Provided by (Used in) Financing Activities 80M USD
Net Cash Provided by (Used in) Investing Activities -54M USD +37.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 146M shares +3.27%
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 -16M USD -140%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 825M USD -72.6%
Deferred Tax Assets, Valuation Allowance 211M USD -23%
Deferred Tax Assets, Gross 617M USD -16.1%
Operating Lease, Liability 298M USD -31%
Payments to Acquire Property, Plant, and Equipment 8M USD -57.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 773M USD
Lessee, Operating Lease, Liability, to be Paid 387M USD -29.4%
Property, Plant and Equipment, Gross 1.6B USD +6.38%
Operating Lease, Liability, Current 44M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46M USD -40.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 61M USD -40.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 6M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 89M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39M USD -35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 58M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39M USD -20.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 61M USD -36.4%
Depreciation, Depletion and Amortization 81M USD -46.4%
Deferred Tax Assets, Net of Valuation Allowance 406M USD -11.9%
Share-based Payment Arrangement, Expense 117M USD +88.7%
Interest Expense 157M USD -53.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%