ACI Worldwide, Inc.
ACIW
$42.18
-$0.18-0.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.31M | 64.34M | 91.25M | 12.20M | 58.87M |
| Total Depreciation and Amortization | 11.16M | 11.08M | 10.84M | 10.91M | 10.82M |
| Total Amortization of Deferred Charges | 16.91M | 16.52M | 16.12M | 16.22M | 16.25M |
| Total Other Non-Cash Items | 22.70M | 25.15M | 23.84M | 16.26M | -17.48M |
| Change in Net Operating Assets | -24.82M | 4.70M | -69.02M | -5.79M | 9.76M |
| Cash from Operations | 64.25M | 121.78M | 73.04M | 49.80M | 78.22M |
| Capital Expenditure | -3.00M | -5.18M | -3.40M | -2.16M | -2.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.51M | -7.25M | -6.50M | -5.38M | 39.26M |
| Cash from Investing | -14.51M | -12.43M | -9.91M | -7.54M | 37.09M |
| Total Debt Issued | 15.00M | 0.00 | 0.00 | 490.00M | -- |
| Total Debt Repaid | -29.16M | -59.59M | -31.93M | -445.82M | -83.59M |
| Issuance of Common Stock | 969.00K | 7.55M | 1.34M | 1.03M | 1.40M |
| Repurchase of Common Stock | -69.12M | -57.01M | -19.88M | -132.52M | -21.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.13M | 7.65M | -55.23M | -26.89M | 88.32M |
| Cash from Financing | -64.19M | -101.40M | -105.70M | -114.19M | -15.35M |
| Foreign Exchange rate Adjustments | -2.42M | -2.36M | -2.97M | 4.12M | 1.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.87M | 5.59M | -45.54M | -67.82M | 101.75M |