Agilysys, Inc.
AGYS
$116.89
$3.403.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.33% | 32.56% | -95.04% | -69.99% | 811.24% |
| Total Depreciation and Amortization | 128.45% | 134.38% | -227.07% | 4.18% | 13.87% |
| Total Amortization of Deferred Charges | 336.84% | -204.99% | 147.95% | 41.63% | -91.16% |
| Total Other Non-Cash Items | 200.93% | 36.88% | 117.09% | 116.87% | -245.89% |
| Change in Net Operating Assets | -68.40% | -31.74% | 259.86% | 39.91% | -63.34% |
| Cash from Operations | -495.81% | -8.91% | 57.16% | 20.96% | 4,890.91% |
| Capital Expenditure | 27.16% | -49.47% | 66.06% | 77.83% | 71.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 27.16% | -2,706.90% | 64.43% | -4,857.30% | 71.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.11% | -- | 23.90% | 75.88% | 48.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,297.19% | -1,049.53% | -414.32% | 2,478.00% | 65.77% |
| Foreign Exchange rate Adjustments | 607.14% | -146.67% | -373.79% | 269.52% | -4,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,140.64% | -57.20% | -33.16% | -27,982.19% | 86.43% |