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NCR Atleos NATL Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

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Other financials

Income statement

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Revenue$1.0B+6.5%
Operating income$84.0M-9.7%
Net income$22.0M+57.1%
EPS (diluted)$0.29+52.6%

Balance sheet

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Cash & equivalents$596.0M-12.6%
Total debt$2.9B-2.9%
Total equity$396.0M+44.0%
Total assets$5.6B-1.7%

Cash flow

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Operating cash flow-$9.0M-107%
CapEx$27.0M-6.9%
Free cash flow-$36.0M-138%

Valuation

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Market cap$3.22B+66.6%

Profitability

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Operating margin10.6%-0.3pp
Net margin3.8%+1.4pp
FCF margin5.7%

Returns & leverage

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Return on equity50.7%+13.8pp
Debt / equity7.4×-3.6×
Current ratio0.0×

Where this comes from

Reported directly by NCR Atleos in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtExtinguishmentCosts.

The official record: NCR Atleos’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NCR Atleos's payments of debt extinguishment costs?
NCR Atleos (NATL) reported payments of debt extinguishment costs of $0 in Q4 2025.
How has NCR Atleos's payments of debt extinguishment costs changed year-over-year?
NCR Atleos's payments of debt extinguishment costs decreased by 100.0% year-over-year, from $1.75M to $0.
What does payments of debt extinguishment costs mean?
Reflects cash payments made to retire debt instruments prior to their scheduled maturity date, including premiums paid to lenders and associated transaction fees. These costs are incurred when a company refinances existing debt to improve terms or reduce interest expense. High or frequent payments in this category may indicate active capital structure management or the need to restructure debt due to changing financial conditions.