Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

NCR Voyix Corporation (VYX) had Shareholders Equity of $948.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.69B
Net Income	$42.00M
Cost of Goods Sold	$2.05B
Gross Profit	$634.00M
Operating Expenses	$2.66B
Operating Income	$26.00M
Non-Operating Income/Expense	$-57.00M
Pre-Tax Income	$-31.00M
Normalized Pre-Tax Income	$-31.00M
Income after Taxes	$42.00M
Income from Continuous Operations	$42.00M
Consolidated Net Income/Loss	$62.00M
Normalized Income after Taxes	$42.00M
EBIT	$26.00M
EBITDA	$257.00M
Weighted-Average Shares Outstanding (Basic)	138.60M
Weighted-Average Shares Outstanding (Diluted)	141.10M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$1.10B
Property, Plant, and Equipment	$174.00M
Long-Term Assets	$2.82B
Total Assets	$3.92B
Current Liabilities	$1.06B
Long-Term Debt	$1.10B
Long-Term Liabilities	$1.91B
Total Liabilities	$2.97B
Common Equity	$948.00M
Tangible Shareholders Equity	$-655.00M
Shareholders Equity	$948.00M
Common Shares Outstanding	138.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-210.00M
Cash Flow from Investing Activities	$-134.00M
Cash Flow from Financial Activities	$-175.00M
Beginning Cash	$758.00M
End Cash	$243.00M
Increase/Decrease in Cash	$-515.00M
Stock-Based Compensation	$34.00M
Common Stock Dividends Paid	$-15.00M
Preferred Stock Dividends Paid	$-74.00M
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.16
Gross Margin	23.60%
Operating Margin	0.97%
EBIT Margin	0.97%
EBITDA Margin	9.56%
Pre-Tax Profit Margin	-1.15%
Profit Margin	1.56%
Free Cash Flow	$-359.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	9.46
Receiveable Turnover	5.72
Days Sales in Receivables	63.84
Return on Equity	4.43%
Return on Tangible Equity	-6.41%
Return on Assets	1.07%
Return on Investments	2.05%
Book Value Per Share	$6.85
Free Cash Flow per Share	$-2.54
Operating Cash Flow per Share	$-1.49

Data from Zacks Investment Research, Inc.