C
ACI Worldwide, Inc. ACIW
$42.18 -$0.18-0.43% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -40.46% -29.49% 647.83% -79.27% -40.27%
Total Depreciation and Amortization 0.73% 2.14% -0.60% 0.81% -3.57%
Total Amortization of Deferred Charges 2.40% 2.45% -0.61% -0.18% 1.21%
Total Other Non-Cash Items -9.76% 5.49% 46.65% 193.00% -994.17%
Change in Net Operating Assets -628.24% 106.81% -1,092.00% -159.31% 848.62%
Cash from Operations -47.24% 66.73% 46.67% -36.34% -38.16%
Capital Expenditure 41.99% -52.09% -57.88% 0.65% 68.73%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -58.75% -11.51% -20.77% -113.71% 706.74%
Cash from Investing -16.78% -25.45% -31.38% -120.33% 376.60%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid 51.06% -86.64% 92.84% -433.33% -10.09%
Issuance of Common Stock -87.17% 464.70% 29.43% -25.95% -72.99%
Repurchase of Common Stock -21.23% -186.76% 85.00% -516.99% -463.43%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 137.07% 113.84% -105.45% -130.44% 304.58%
Cash from Financing 36.70% 4.07% 7.43% -643.87% 86.96%
Foreign Exchange rate Adjustments -2.33% 20.48% -172.20% 129.93% 74.22%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -402.02% 112.26% 32.84% -166.65% 2,886.23%