| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss) | -5 | 98 | -36 |
| Loss (gain) on debt extinguishment | NaN | 0 | 0 |
| Depreciation and amortization | 53 | 58 | 173 |
| Stock-based compensation expense | 8 | 8 | 26 |
| Loss (gain) on divestiture | NaN | 1 | 2 |
| Deferred income taxes | -10 | -1 | 10 |
| Impairment of other assets | 1 | 2 | 0 |
| Gain on terminated interest rate derivative agreements | NaN | 0 | NaN |
| Loss (gain) on disposal of property, plant and equipment and other assets, net | -9 | 16 | 3 |
| Receivables | -15 | -78 | 24 |
| Inventories | 47 | 0 | 26 |
| Current payables and accrued expenses | 21 | -28 | 13 |
| Contract liabilities | 23 | -7 | -11 |
| Employee benefit plans | -11 | -32 | 23 |
| Other assets and liabilities | 15 | 99 | 413 |
| Net cash provided by (used in) operating activities | 42 | 60 | -270 |
| Capital expenditures | 36 | 146 | 19 |
| Proceeds from sale of property, plant and equipment | NaN | 16 | NaN |
| Additions to capitalized software | NaN | NaN | 100 |
| Business acquisitions, net of cash acquired | NaN | 0 | NaN |
| Proceeds from divestiture, net | NaN | 0 | 4 |
| Purchases of investments | NaN | 0 | NaN |
| Proceeds from disposition of corporate-owned life insurance policies | NaN | 0 | 0 |
| Termination of trade receivable facility | NaN | 0 | 0 |
| Collections on purchased trade receivables | 1 | 0 | 8 |
| Collections on non-operating receivables | 17 | NaN | NaN |
| Sale (purchase) of intangible assets | 3 | 0 | 3 |
| Net cash provided by (used in) investing activities | -21 | -24 | -110 |
| Payments on term credit facilities | NaN | 0 | 0 |
| Borrowings on term credit facilities | NaN | 0 | NaN |
| Payments on revolving credit facilities | 60 | 140 | 68 |
| Payments of senior unsecured notes | NaN | 0 | 0 |
| Payments on other financing arrangements | NaN | 0 | NaN |
| Debt issuance costs and bridge commitment fees | NaN | 0 | NaN |
| Call premium on debt extinguishment | NaN | 0 | NaN |
| Borrowings on revolving credit facilities | 60 | 140 | 68 |
| Cash dividend paid for series a preferred shares dividends | 3 | 4 | 11 |
| Repurchases of common stock | 9 | 5 | 69 |
| Proceeds from employee stock plans | 2 | 3 | 7 |
| Redemption of preferred shares | NaN | 74 | NaN |
| Tax withholding payments on behalf of employees | 4 | 2 | 7 |
| Principal payments for finance lease obligations | 4 | 3 | 10 |
| Proceeds from long-term debt related to debt transferred to ncr atleos at separation | NaN | 0 | NaN |
| Cash transferred to ncr atleos at separation | NaN | 0 | NaN |
| Net cash provided by (used in) financing activities | -18 | -85 | -90 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | 0 | 4 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 3 | -49 | -466 |
| Cash and cash equivalents at beginning of period | NaN | NaN | 758 |
| Cash, cash equivalents and restricted cash at beginning of period | 243 | 292 | NaN |
| Cash and cash equivalents at end of period | NaN | NaN | 292 |
| Cash, cash equivalents and restricted cash at end of period | 246 | 243 | NaN |
NCR Voyix Corp (VYX)
NCR Voyix Corp (VYX)