VYX NYSE
NCR Voyix Corporation
1W: -6.6%
1M: +13.2%
3M: -10.7%
YTD: -21.6%
1Y: -34.5%
3Y: -50.3%
5Y: -70.8%
$7.73
-0.42 (-5.21%)
After Hours: $7.71 (-0.02, -0.26%)
Weekly Expected Move ±8.3%
$7
$8
$8
$9
$10
Credit Risk of going bust: higher than 79% of companies Debt: 49.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.70 (down 91%), NCR Voyix Corporation would be worth roughly what it owes.
Total debt $1.10B against a stock market value of $1.13B.
Distance to default 2.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $550.5M (short-term plus half of long-term), stock volatility 57.7%; Altman Z'' 1.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.70 (down 91%), NCR Voyix Corporation would be worth roughly what it owes.
Total debt $1.10B against a stock market value of $1.13B.
Distance to default 2.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $550.5M (short-term plus half of long-term), stock volatility 57.7%; Altman Z'' 1.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$210M
-59.1% ▼
Capital Expenditures
$165M
+24.0% ▲
5Y CAGR: -8.9%
Free Cash Flow
-$375M
-7.4% ▼
Dividends Paid
$15M
+0.0% ▲
Buybacks
$148M
-164.3% ▼
Net Change in Cash
-$516M
-209.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $98M | $59M | -$423M | $957M | $42M |
| Depreciation & Amort. | $517M | $610M | $559M | $297M | $231M |
| Stock-Based Comp. | $154M | $125M | $177M | $47M | $0 |
| Change in Working Capital | $85M | -$426M | $280M | $65M | -$526M |
| Other Non-Cash Items | $66M | -$1M | -$39M | -$1.5B | $34M |
| Operating Cash Flow | $1.0B | $427M | $694M | -$132M | -$210M |
| — Investing Activities — | |||||
| Capital Expenditures | -$106M | -$377M | -$377M | -$217M | -$165M |
| Acquisitions (Net) | -$2.5B | -$15M | $89M | $2.5B | $20M |
| Investment Purchases | -$13M | $0 | -$10M | $0 | $0 |
| Investment Sales | $14M | $0 | $0 | $0 | $0 |
| Other Investing | -$248M | $5M | $8M | -$52M | $11M |
| Investing Cash Flow | -$2.8B | -$387M | -$290M | $2.2B | -$134M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.3B | $76M | -$102M | -$1.5B | -$13M |
| Stock Repurchased | $0 | $0 | $0 | -$56M | -$148M |
| Dividends Paid | -$15M | -$15M | -$15M | -$15M | -$15M |
| Other Financing | -$94M | -$60M | -$722M | $1M | -$9M |
| Financing Cash Flow | $2.2B | $1M | -$839M | -$1.6B | -$175M |
| Net Change in Cash | $343M | -$9M | -$455M | $473M | -$516M |
| Cash End of Period | $749M | $740M | $285M | $758M | $239M |
| Free Cash Flow | $661M | $50M | $317M | -$349M | -$375M |