Agilysys, Inc.
AGYS
$72.35
-$1.29-1.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.26M | 95.57M | 98.75M | 86.20M | 87.31M |
| Total Depreciation and Amortization | 4.66M | 4.96M | 4.88M | 4.96M | 4.58M |
| Total Amortization of Deferred Charges | 1.96M | 300.00K | 121.00K | 300.00K | 394.00K |
| Total Other Non-Cash Items | 16.48M | -58.02M | -60.86M | -53.39M | -54.35M |
| Change in Net Operating Assets | 12.43M | 7.60M | 6.37M | 10.12M | -2.77M |
| Cash from Operations | 57.78M | 50.40M | 49.26M | 48.19M | 35.16M |
| Capital Expenditure | -2.55M | -3.65M | -5.93M | -8.13M | -11.28M |
| Sale of Property, Plant, and Equipment | 552.00K | 552.00K | 552.00K | 552.00K | -- |
| Cash Acquisitions | -144.95M | -144.95M | -- | -- | 395.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.00K | -25.00K | -25.00K | -27.00K | -2.00K |
| Cash from Investing | -147.00M | -148.06M | -5.40M | -7.60M | -10.89M |
| Total Debt Issued | 49.65M | 49.66M | -- | -- | -- |
| Total Debt Repaid | -12.00M | 0.00 | -1.00K | -2.00K | -3.00K |
| Issuance of Common Stock | 453.00K | 453.00K | -- | -- | -- |
| Repurchase of Common Stock | -4.01M | -4.45M | -6.04M | -6.89M | -12.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -745.00K | -745.00K | -1.66M | -1.66M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.09M | 44.91M | -6.78M | -8.56M | -13.73M |
| Foreign Exchange rate Adjustments | -318.00K | 224.00K | -59.00K | 23.00K | -163.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.44M | -52.53M | 37.02M | 32.05M | 10.38M |