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 | 14.01M | 23.23M | 22.26M | 95.57M | 98.75M |
| Total Depreciation and Amortization | 8.80M | 7.45M | 4.87M | 5.17M | 5.09M |
| Total Amortization of Deferred Charges | 676.00K | 548.00K | 1.90M | 246.00K | 67.00K |
| Total Other Non-Cash Items | 27.14M | 18.24M | 16.48M | -58.02M | -60.86M |
| Change in Net Operating Assets | -943.00K | 5.67M | 12.27M | 7.44M | 6.21M |
| Cash from Operations | 49.68M | 55.13M | 57.78M | 50.40M | 49.26M |
| Capital Expenditure | -2.55M | -2.78M | -2.55M | -3.65M | -5.93M |
| Sale of Property, Plant, and Equipment | -- | -- | 552.00K | 552.00K | 552.00K |
| Cash Acquisitions | -145.76M | -145.76M | -144.95M | -144.95M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00K | -27.00K | -52.00K | -25.00K | -25.00K |
| Cash from Investing | -148.33M | -148.57M | -147.00M | -148.06M | -5.40M |
| Total Debt Issued | 49.65M | 49.65M | 49.65M | 49.66M | -- |
| Total Debt Repaid | -38.00M | -26.00M | -12.00M | 0.00 | -1.00K |
| Issuance of Common Stock | 1.13M | 1.13M | 453.00K | 453.00K | -- |
| Repurchase of Common Stock | -2.85M | -2.85M | -4.01M | -4.45M | -6.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -745.00K | -745.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.93M | 21.93M | 34.09M | 44.91M | -6.78M |
| Foreign Exchange rate Adjustments | 170.00K | -340.00K | -318.00K | 224.00K | -59.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.55M | -71.85M | -55.44M | -52.53M | 37.02M |