NCR Voyix Corp financial data

Symbol
VYX on NYSE, NCRRP on OTC
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115% % 17%
Quick Ratio 17% % 0.06%
Debt-to-equity 347% % -82%
Return On Equity -5.4% % -102%
Return On Assets -1.1% % -108%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138,497,523 shares -5.1%
Common Stock, Shares, Outstanding 138,300,000 shares -4.9%
Entity Public Float $1,800,000,000 USD -18%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 138,200,000 shares -5%
Weighted Average Number of Shares Outstanding, Diluted 138,200,000 shares -5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,649,000,000 USD -9.8%
Research and Development Expense $140,000,000 USD -5.4%
Costs and Expenses $2,644,000,000 USD -9.4%
Operating Income (Loss) $11,000,000 USD -6.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $66,000,000 USD 88%
Income Tax Expense (Benefit) $17,000,000 USD -55%
Net Income (Loss) Attributable to Parent $47,000,000 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 $282,000,000 USD -64%
Accounts Receivable, after Allowance for Credit Loss, Current $548,000,000 USD -12%
Inventory, Net $221,000,000 USD 6.2%
Assets, Current $1,263,000,000 USD -31%
Property, Plant and Equipment, Net $167,000,000 USD -13%
Operating Lease, Right-of-Use Asset $214,000,000 USD -9.3%
Intangible Assets, Net (Excluding Goodwill) $90,000,000 USD -12%
Goodwill $1,520,000,000 USD -0.07%
Other Assets, Noncurrent $515,000,000 USD -2.5%
Assets $4,003,000,000 USD -14%
Accounts Payable, Current $375,000,000 USD -6.2%
Employee-related Liabilities, Current $99,000,000 USD -17%
Contract with Customer, Liability, Current $207,000,000 USD 11%
Liabilities, Current $1,113,000,000 USD -27%
Contract with Customer, Liability, Noncurrent $14,000,000 USD 7.7%
Accrued Income Taxes, Noncurrent $53,000,000 USD -10%
Operating Lease, Liability, Noncurrent $232,000,000 USD -8.3%
Other Liabilities, Noncurrent $175,000,000 USD -29%
Liabilities $2,879,000,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $446,000,000 USD 3%
Retained Earnings (Accumulated Deficit) $470,000,000 USD -16%
Stockholders' Equity Attributable to Parent $848,000,000 USD -16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $848,000,000 USD -16%
Liabilities and Equity $4,003,000,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $42,000,000 USD -20%
Net Cash Provided by (Used in) Financing Activities $74,000,000 USD -192%
Net Cash Provided by (Used in) Investing Activities $35,000,000 USD 35%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 138,300,000 shares -4.9%
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 $150,000,000 USD -838%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $292,000,000 USD -64%
Deferred Tax Assets, Valuation Allowance $153,000,000 USD -27%
Deferred Tax Assets, Gross $474,000,000 USD -23%
Operating Lease, Liability $288,000,000 USD -3.4%
Payments to Acquire Property, Plant, and Equipment $8,000,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $59,000,000 USD -108%
Lessee, Operating Lease, Liability, to be Paid $364,000,000 USD -5.9%
Operating Lease, Liability, Current $40,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $48,000,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $56,000,000 USD -8.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $6,000,000 USD -200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $76,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $47,000,000 USD 21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $46,000,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $43,000,000 USD 10%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $24,000,000 USD 41%
Depreciation, Depletion and Amortization $60,000,000 USD -26%
Deferred Tax Assets, Net of Valuation Allowance $321,000,000 USD -21%
Share-based Payment Arrangement, Expense $34,000,000 USD -67%
Interest Expense $58,000,000 USD -63%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%