ACI Worldwide, Inc.
ACIW
$52.95
$1.893.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.56M | 81.43M | 30.89M | -7.75M | 122.62M |
| Total Depreciation and Amortization | 11.22M | 12.85M | 14.22M | 14.68M | 15.87M |
| Total Amortization of Deferred Charges | 16.06M | 17.26M | 16.46M | 16.44M | 16.41M |
| Total Other Non-Cash Items | 1.96M | 14.25M | 10.47M | 7.79M | 27.89M |
| Change in Net Operating Assets | -1.30M | -71.78M | -17.02M | 92.09M | -97.03M |
| Cash from Operations | 126.48M | 54.01M | 55.02M | 123.24M | 85.74M |
| Capital Expenditure | -6.94M | -3.51M | -1.75M | -3.21M | -968.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.47M | -4.15M | -4.44M | -14.58M | -6.28M |
| Cash from Investing | -13.41M | -7.66M | -6.19M | -17.79M | -7.25M |
| Total Debt Issued | 0.00 | 20.00M | 0.00 | 664.00M | 59.00M |
| Total Debt Repaid | -75.93M | -35.01M | -15.35M | -683.77M | -87.77M |
| Issuance of Common Stock | 5.16M | 1.93M | 981.00K | 1.17M | 4.29M |
| Repurchase of Common Stock | -3.81M | -10.96M | -60.20M | -65.82M | -28.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.17M | 23.86M | 12.78M | -24.07M | -10.77M |
| Cash from Financing | -117.75M | -172.00K | -61.78M | -108.49M | -63.78M |
| Foreign Exchange rate Adjustments | 1.03M | -1.62M | -1.02M | 2.31M | 573.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.65M | 44.55M | -13.98M | -725.00K | 15.29M |
