ACI Worldwide, Inc.
ACIW
$52.13
-$1.31-2.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.99% | -40.46% | -29.49% | 647.83% | -79.27% |
| Total Depreciation and Amortization | 3.31% | -0.17% | 2.14% | -0.60% | 0.81% |
| Total Amortization of Deferred Charges | -10.02% | 3.00% | 2.45% | -0.61% | -0.18% |
| Total Other Non-Cash Items | -27.61% | -9.76% | 5.49% | 46.65% | 193.00% |
| Change in Net Operating Assets | 83.22% | -628.24% | 106.81% | -1,092.00% | -159.31% |
| Cash from Operations | 10.18% | -47.24% | 66.73% | 46.67% | -36.34% |
| Capital Expenditure | -128.17% | 41.99% | -52.09% | -57.88% | 0.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.38% | -58.75% | -11.51% | -20.77% | -113.71% |
| Cash from Investing | 5.50% | -16.78% | -25.45% | -31.38% | -120.33% |
| Total Debt Issued | 66.67% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 39.13% | 51.06% | -86.64% | 92.84% | -433.33% |
| Issuance of Common Stock | 121.78% | -87.17% | 464.70% | 29.43% | -25.95% |
| Repurchase of Common Stock | 17.95% | -21.23% | -186.76% | 85.00% | -516.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.40% | 137.07% | 113.84% | -105.45% | -130.44% |
| Cash from Financing | -12.23% | 36.70% | 4.07% | 7.43% | -643.87% |
| Foreign Exchange rate Adjustments | -12.07% | -2.33% | 20.48% | -172.20% | 129.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.75% | -402.02% | 112.26% | 32.84% | -166.65% |