UIS - UNISYS CORP
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6.69
0.040 0.598%
Share volume: 5,351
Last Updated: Fri 03 Jan 2025 08:30:07 PM CET
Computer Systems Design Services :
-0.74%
PREVIOUS CLOSE
CHG
CHG%
$6.65
0.04
0.60%
View ratios
Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2023-05-02 | 2023-08-02 | 2023-11-07 | 2024-02-26 | 2024-05-08 | |
Cash flow financing | -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 | |
Cash flow | 12.800 M | 42.500 M | -4.100 M | 23.000 M | 23.800 M | |
Net income | -175.400 M | -40.000 M | -50.000 M | -165.300 M | -149.500 M | |
Depreciation | 35.900 M | 32.300 M | 35.200 M | 35.400 M | 26.800 M | |
Changes in inventories | 15.900 M | 21.000 M | 15.600 M | 15.300 M | 15.900 M | |
Changes in receivables | 443.800 M | 377.200 M | 388.300 M | 454.500 M | 407.400 M | |
Investing Cashflow | -11.500 M | -12.000 M | -22.800 M | -23.300 M | -18.800 M | |
Net Borrowings | -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 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -20.300 M | -17.800 M | -21.600 M | -19.000 M | -19.900 M | |
Cash Change | 391.900 M | 423.200 M | 385.000 M | 387.700 M | 382.800 M |