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 | 2.88% | 130.97% | 87.03% | -65.44% | 6.52% |
| Total Depreciation and Amortization | 5.54% | 5.64% | 9.05% | 10.62% | 18.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.31% | 75.10% | 7.88% | 34.12% | 526.31% |
| Change in Net Operating Assets | -3.25% | -188.19% | -68.22% | 84.37% | -28.20% |
| Cash from Operations | 10.85% | 8.38% | 28.39% | 8.46% | 33.77% |
| Capital Expenditure | -34.26% | -87.06% | -158.37% | -52.97% | 4.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 97.95% | -- | 92.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,823.08% | -80,557.14% | 98.77% | -2,514.11% | -45.83% |
| Cash from Investing | 31.92% | -707.56% | 82.88% | 73.18% | 86.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.29% | -100.00% | -100.00% | 21.72% | -12.36% |
| Repurchase of Common Stock | -684.35% | -649.69% | -67.43% | 73.90% | 94.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -125.81% | -- | -- |
| Cash from Financing | -1,823.19% | -163.80% | -355.37% | 77.31% | 102.70% |
| Foreign Exchange rate Adjustments | -422.06% | 371.78% | -23.78% | -296.00% | -17.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.13% | -8.90% | 262.50% | 278.35% | 1,319.00% |