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 | 120.52% | -1.42% | 273.90% | -87.34% | 395.05% |
| Total Depreciation and Amortization | -1.26% | -0.56% | 1.30% | 6.12% | -1.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.41% | 46.52% | -47.10% | 19.36% | 89.25% |
| Change in Net Operating Assets | -244.26% | 67.58% | -179.19% | 216.82% | -394.03% |
| Cash from Operations | 48.06% | 115.87% | -71.46% | 21.53% | 44.76% |
| Capital Expenditure | -39.87% | 36.62% | -26.08% | -20.12% | -94.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.81% | -46,950.00% | 99.75% | -91,996.15% | 174.29% |
| Cash from Investing | 63.08% | -145.36% | 56.62% | -73.25% | -337.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 154.84% | -66.92% |
| Repurchase of Common Stock | -203.32% | 37.28% | 82.15% | -2,209.76% | -189.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -202.92% | 49.88% | 73.39% | -4,365.65% | -88.78% |
| Foreign Exchange rate Adjustments | -229.02% | 703.38% | 18.80% | -150.95% | 208.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.43% | 203.62% | -74.54% | -13.83% | 36.78% |