NCR ATLEOS CORPORATION Net Change in Cash
NCR ATLEOS CORPORATION (NATL) reported Net Change in Cash of -$39.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- NCR ATLEOS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$48.00M, a 217.07% decline year-over-year.
- NCR ATLEOS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $41.00M, a 95.24% increase year-over-year.
- NCR ATLEOS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $21.00M, a 31.25% increase year-over-year.
- NCR ATLEOS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $16.00M.
- NCR ATLEOS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $3.00M, a 94.55% decline from fiscal 2024.
- NCR ATLEOS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $55.00M, a 36.78% decline from fiscal 2023.
- NCR ATLEOS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $87.00M, a 200.00% increase from fiscal 2022.
- NCR ATLEOS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $29.00M, a 90.33% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$39.00M 10-Q · filed 2026-08-05 | ||||
| 2026-03-31 | -$48.00M 10-Q · filed 2026-05-07 | ||||
| 2025-12-31 | $3.00M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$54.00M 10-Q · filed 2025-11-06 | ||||
| 2025-06-30 | $7.00M 10-Q · filed 2026-08-05 | $9.00M 10-Q · filed 2025-08-07 | |||
| 2025-03-31 | $41.00M 10-Q · filed 2026-05-07 | ||||
| 2024-12-31 | $55.00M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $98.00M 10-Q · filed 2025-11-06 | ||||
| 2024-06-30 | $44.00M 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | $21.00M 10-Q · filed 2025-05-08 | ||||
| 2023-12-31 | $87.00M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $2.23B 10-Q · filed 2024-11-12 | ||||
| 2023-06-30 | $66.00M 10-Q · filed 2024-08-14 | ||||
| 2023-03-31 | $16.00M 10-Q · filed 2024-05-14 | ||||
| 2022-12-31 | $29.00M 10-K/A · filed 2025-11-05 | ||||
| 2022-09-30 | $32.00M 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | -$17.00M 10-Q · filed 2023-09-05 | ||||
| 2021-12-31 | $300.00M 10-K · filed 2024-03-26 |
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