| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Consolidated net loss | -359,800 | -50,600 |
| Loss on debt extinguishment | -7,000 | -6,800 |
| Foreign currency losses | -1,400 | 2,300 |
| Employee stock compensation | 12,200 | 9,700 |
| Depreciation and amortization of properties | 17,600 | 12,000 |
| Depreciation and amortization of capitalized contract costs | 11,400 | 7,500 |
| Amortization of marketable software | 38,300 | 27,000 |
| Amortization of intangible assets | 3,200 | 2,100 |
| Goodwill impairment | 55,000 | - |
| Other non-cash operating activities | -3,300 | -2,100 |
| Pension and postretirement contributions | 318,200 | 287,600 |
| Pension and postretirement expense | 286,800 | 43,900 |
| Deferred income taxes, net | 4,400 | 1,400 |
| Receivables, net and contract assets | -104,200 | -49,100 |
| Inventories | 1,300 | 11,100 |
| Other assets | 900 | -13,300 |
| Accounts payable and current liabilities | -113,500 | -111,600 |
| Other liabilities | 4,000 | 5,400 |
| Net cash (used for) provided by operating activities | -244,900 | -282,900 |
| Proceeds from foreign exchange forward contracts | 2,342,100 | 1,776,500 |
| Purchases of foreign exchange forward contracts | 2,305,100 | 1,746,000 |
| Investment in marketable software | 36,100 | 23,600 |
| Capital additions of properties and other assets | 22,400 | 16,800 |
| Other | 100 | 100 |
| Net cash used for investing activities | -21,600 | -10,000 |
| Proceeds from issuance of long-term debt | 700,000 | 700,000 |
| Payments of long-term debt | 490,000 | 488,600 |
| Issuance costs relating to long-term debt | 14,100 | 13,800 |
| Cash paid for debt extinguishment | 4,200 | 4,000 |
| Other | -3,600 | -3,300 |
| Net cash provided by (used for) financing activities | 188,100 | 190,300 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 18,300 | 21,000 |
| Decrease in cash, cash equivalents and restricted cash | -60,100 | -81,600 |
| Cash and cash equivalents at beginning of period | 390,600 | - |
| Cash and cash equivalents at end of period | 330,500 | - |
UNISYS CORP (UIS)
UNISYS CORP (UIS)