Ansys, Inc.
ANSS
$316.36
$7.762.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 282.69M | 128.19M | 130.03M | 34.78M | 274.76M |
| Total Depreciation and Amortization | 35.34M | 35.80M | 36.00M | 35.54M | 33.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.25M | 48.68M | 33.23M | 62.80M | 52.62M |
| Change in Net Operating Assets | -132.31M | -38.43M | -118.54M | 149.70M | -128.14M |
| Cash from Operations | 257.97M | 174.24M | 80.71M | 282.82M | 232.72M |
| Capital Expenditure | -11.78M | -8.43M | -13.29M | -10.54M | -8.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.59M | -- | -11.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.75M | -28.23M | -60.00K | -23.89M | 26.00K |
| Cash from Investing | -13.53M | -36.66M | -14.94M | -34.44M | -19.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.00K | 0.00 | 0.00 | 10.45M | 4.10M |
| Repurchase of Common Stock | -22.10M | -7.29M | -11.62M | -65.09M | -2.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.92M | -- | 0.00 |
| Cash from Financing | -22.07M | -7.29M | -14.54M | -54.64M | 1.28M |
| Foreign Exchange rate Adjustments | -21.68M | 16.80M | -2.79M | -3.43M | 6.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.69M | 147.10M | 48.45M | 190.31M | 220.86M |