UIS - Unisys Corp.
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5.53
-0.020 -0.362%
Share volume: 391,320
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Computer Systems Design Services :
-1.21%
PREVIOUS CLOSE
CHG
CHG%
$5.55
-0.02
-0.36%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-23 | 2023-03-01 | 2023-05-02 | 2023-08-02 | 2023-11-07 | 2024-02-26 | 2024-05-08 | |
| Cash flow financing | -3.800 M | -3.400 M | -3.200 M | -7.600 M | -3.400 M | -3.100 M | -3.200 M | -7.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -33.700 M | 44.500 M | 34.900 M | 12.800 M | 42.500 M | -4.100 M | 23.000 M | 23.800 M | |
| Net income | -17.100 M | -40.100 M | 8.500 M | -175.400 M | -40.000 M | -50.000 M | -165.300 M | -149.500 M | |
| Depreciation | 43.200 M | 38.400 M | 55.000 M | 35.900 M | 32.300 M | 35.200 M | 35.400 M | 26.800 M | |
| Changes in inventories | 12.700 M | 12.400 M | 14.900 M | 15.900 M | 21.000 M | 15.600 M | 15.300 M | 15.900 M | |
| Changes in receivables | 427.300 M | 404.600 M | 402.500 M | 443.800 M | 377.200 M | 388.300 M | 454.500 M | 407.400 M | |
| Investing Cashflow | -52.700 M | -50.000 M | -7.000 M | -11.500 M | -12.000 M | -22.800 M | -23.300 M | -18.800 M | |
| Net Borrowings | 5.500 M | 54.500 M | 100.000 K | -11.900 M | -49.300 M | 11.900 M | 3.000 M | 1.400 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -25.400 M | -20.700 M | -21.100 M | -20.300 M | -17.800 M | -21.600 M | -19.000 M | -19.900 M | |
| Cash Change | 380.100 M | 351.400 M | 391.800 M | 391.900 M | 423.200 M | 385.000 M | 387.700 M | 382.800 M |