| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 22 | 85 | 19 | 42 |
| Depreciation and amortization expense | 70 | 66 | 70 | 72 |
| Stock-based compensation expense | 7 | 9 | 8 | 8 |
| Pension, postretirement and postemployment benefit (income) expense | -7 | NaN | NaN | NaN |
| Deferred income taxes | 1 | -17 | 13 | 2 |
| (gain) loss on divestiture and disposal of assets, net | -1 | 2 | 3 | 24 |
| Bargain purchase gain from acquisition | NaN | 0 | 0 | 0 |
| Loss from equity investments | NaN | 0 | -1 | -1 |
| Loss on extinguishment of debt | NaN | 0 | NaN | NaN |
| Receivables | 25 | -7 | -93 | -1 |
| Other assets and liabilities-Related Party | NaN | 0 | NaN | NaN |
| Inventories | 40 | -11 | 1 | 47 |
| Current payables and accrued expenses | -33 | 91 | -43 | 40 |
| Contract liabilities | 50 | 37 | -47 | -15 |
| Employee benefit plans | -12 | -17 | -20 | -14 |
| Settlement assets and liabilities, net | 14 | -22 | 109 | -2 |
| Other assets and liabilities-Nonrelated Party | NaN | 90 | NaN | NaN |
| Other assets and liabilities | -23 | NaN | -44 | 96 |
| Net cash (used in) provided by operating activities | -9 | 231 | 25 | -23 |
| Capital expenditures | 27 | 37 | 30 | 21 |
| Additions to capitalized software | 10 | 0 | 13 | 14 |
| Business acquisitions, net of cash acquired | NaN | 0 | 17 | NaN |
| Purchase of intellectual property | NaN | 0 | 0 | 0 |
| Proceeds from sale of property, plant and equipment | NaN | 9 | 12 | 24 |
| Proceeds from divestiture | 12 | 0 | 0 | 11 |
| Sale (purchase) of investments, net | 0 | 0 | 3 | 0 |
| Amounts advanced for related party notes receivable | NaN | 0 | NaN | NaN |
| Repayments received from related party notes receivable | NaN | 0 | NaN | NaN |
| Other investing activities, net | NaN | 0 | 0 | 0 |
| Net cash (used in) investing activities | -25 | -28 | -51 | 0 |
| Proceeds from related party borrowings | NaN | 0 | NaN | NaN |
| Payments on related party borrowings | NaN | 0 | NaN | NaN |
| Proceeds from issuance of senior secured notes | NaN | 0 | NaN | NaN |
| Borrowings on term credit facilities | NaN | 0 | 11 | NaN |
| Payments on term credit facilities | 52 | 19 | 31 | 20 |
| Borrowings on revolving credit facilities | 260 | 215 | 310 | 290 |
| Payments on revolving credit facilities | 180 | 315 | 325 | 290 |
| Payments on other financing arrangements | 1 | 1 | 2 | NaN |
| Proceeds from employee stock plans | NaN | 4 | 0 | 7 |
| Tax withholding payments on behalf of employees | 6 | 11 | 0 | 1 |
| Payments on acquisition holdback | 8 | 0 | 0 | 0 |
| Repurchases of common stock | 16 | 28 | NaN | NaN |
| Debt issuance costs | NaN | 0 | NaN | NaN |
| Net transfers to ncr corporation | NaN | 0 | NaN | NaN |
| Call premium paid on debt extinguishments | NaN | 0 | NaN | NaN |
| Consideration paid to ncr corporation in connection with the separation | NaN | 0 | NaN | NaN |
| Principal payments for finance lease obligations | 2 | 2 | 1 | 1 |
| Other financing activities | -6 | 6 | 2 | -2 |
| Net cash (used in) financing activities | -11 | -151 | -36 | -17 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -3 | 5 | -1 | 8 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | -48 | 57 | -63 | -32 |
| Cash, cash equivalents, and restricted cash at beginning of period | 644 | 587 | 650 | 682 |
| Cash, cash equivalents, and restricted cash at end of period | 596 | 644 | 587 | 650 |
NCR Atleos Corp (NATL)
NCR Atleos Corp (NATL)