ACI Worldwide, Inc.
ACIW
$35.88
$0.371.04%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.75M | 122.62M | 37.91M | -6.71M | -32.31M |
| Total Depreciation and Amortization | 14.68M | 15.87M | 16.86M | 19.16M | 17.31M |
| Total Amortization of Deferred Charges | 16.44M | 16.41M | 17.22M | 17.38M | 18.12M |
| Total Other Non-Cash Items | 7.79M | 27.89M | 6.11M | -6.24M | -5.37M |
| Change in Net Operating Assets | 92.09M | -97.03M | -52.84M | -6.14M | 42.33M |
| Cash from Operations | 123.24M | 85.74M | 25.27M | 17.44M | 40.07M |
| Capital Expenditure | -3.21M | -968.00K | -3.38M | -2.32M | -2.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.58M | -6.28M | -7.55M | -8.54M | -6.48M |
| Cash from Investing | -17.79M | -7.25M | -10.93M | -10.86M | -8.74M |
| Total Debt Issued | 664.00M | 59.00M | 20.00M | 5.00M | 50.00M |
| Total Debt Repaid | -683.77M | -87.77M | -26.12M | -25.64M | -65.28M |
| Issuance of Common Stock | 1.17M | 4.29M | 959.00K | 3.51M | 785.00K |
| Repurchase of Common Stock | -65.82M | -28.53M | -883.00K | -319.00K | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.07M | -10.77M | 19.45M | -23.41M | -2.83M |
| Cash from Financing | -108.49M | -63.78M | 13.41M | -40.86M | -20.33M |
| Foreign Exchange rate Adjustments | 2.31M | 573.00K | -1.04M | 2.87M | 2.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -725.00K | 15.29M | 26.71M | -31.41M | 13.56M |
