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 | -85.81% | -73.06% | -74.50% | 579.74% | 654.36% |
| Total Depreciation and Amortization | 72.91% | 50.16% | 6.28% | 29.62% | 51.40% |
| Total Amortization of Deferred Charges | 908.96% | 19.39% | 382.99% | -59.00% | -88.39% |
| Total Other Non-Cash Items | 144.60% | 134.16% | 130.31% | -558.07% | -550.49% |
| Change in Net Operating Assets | -115.19% | -43.08% | 542.59% | 35.27% | 61.48% |
| Cash from Operations | 0.86% | 14.41% | 64.33% | 36.91% | 43.27% |
| Capital Expenditure | 57.06% | 65.76% | 77.38% | 70.71% | 41.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -36,794.94% | -36,794.94% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00% | 0.00% | -2,500.00% | 7.41% | -13.64% |
| Cash from Investing | -2,644.82% | -1,854.30% | -1,250.20% | -1,126.19% | 45.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,799,900.00% | -1,299,900.00% | -399,900.00% | 100.00% | 75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.83% | 58.68% | 66.79% | 61.83% | 40.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 59.42% | 59.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 246.42% | 356.23% | 348.30% | 432.49% | 43.76% |
| Foreign Exchange rate Adjustments | 388.14% | -1,578.26% | -95.09% | 1,417.65% | 80.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.20% | -324.19% | -633.99% | -568.26% | 203.53% |