Agilysys, Inc.
AGYS
$71.93
-$1.72-2.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -74.50% | 579.74% | 654.36% | 491.11% | 599.09% |
| Total Depreciation and Amortization | 1.64% | 24.28% | 45.06% | 70.40% | 266.93% |
| Total Amortization of Deferred Charges | 396.70% | -50.00% | -79.03% | -50.00% | -85.00% |
| Total Other Non-Cash Items | 130.31% | -558.07% | -550.49% | -515.69% | -537.71% |
| Change in Net Operating Assets | 548.32% | 38.16% | 65.62% | 186.90% | 37.56% |
| Cash from Operations | 64.33% | 36.91% | 43.27% | 39.82% | 44.46% |
| Capital Expenditure | 77.38% | 70.71% | 41.88% | -12.28% | -202.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36,794.94% | -36,794.94% | -- | -- | 101.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,500.00% | 7.41% | -13.64% | 0.00% | 96.08% |
| Cash from Investing | -1,250.20% | -1,126.19% | 45.04% | -10.66% | 61.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -399,900.00% | 100.00% | 75.00% | 50.00% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.79% | 61.83% | 40.93% | 25.51% | -293.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 59.42% | 59.42% | 9.42% | 9.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 348.30% | 432.49% | 43.76% | 22.86% | -179.63% |
| Foreign Exchange rate Adjustments | -95.09% | 1,417.65% | 80.27% | 103.66% | 66.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -633.99% | -568.26% | 203.53% | 101.93% | 211.59% |