ACI Worldwide, Inc.
ACIW
$40.01
-$0.35-0.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.34M | 91.25M | 12.20M | 58.87M | 98.56M |
| Total Depreciation and Amortization | 11.08M | 10.84M | 10.91M | 10.82M | 11.22M |
| Total Amortization of Deferred Charges | 16.52M | 16.12M | 16.22M | 16.25M | 16.06M |
| Total Other Non-Cash Items | 25.15M | 23.84M | 16.26M | -17.48M | 1.96M |
| Change in Net Operating Assets | 4.70M | -69.02M | -5.79M | 9.76M | -1.30M |
| Cash from Operations | 121.78M | 73.04M | 49.80M | 78.22M | 126.48M |
| Capital Expenditure | -5.18M | -3.40M | -2.16M | -2.17M | -6.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.25M | -6.50M | -5.38M | 39.26M | -6.47M |
| Cash from Investing | -12.43M | -9.91M | -7.54M | 37.09M | -13.41M |
| Total Debt Issued | 0.00 | 0.00 | 490.00M | -- | 0.00 |
| Total Debt Repaid | -59.59M | -31.93M | -445.82M | -83.59M | -75.93M |
| Issuance of Common Stock | 7.55M | 1.34M | 1.03M | 1.40M | 5.16M |
| Repurchase of Common Stock | -57.01M | -19.88M | -132.52M | -21.48M | -3.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.65M | -55.23M | -26.89M | 88.32M | -43.17M |
| Cash from Financing | -101.40M | -105.70M | -114.19M | -15.35M | -117.75M |
| Foreign Exchange rate Adjustments | -2.36M | -2.97M | 4.12M | 1.79M | 1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.59M | -45.54M | -67.82M | 101.75M | -3.65M |