ACI Worldwide, Inc.
ACIW
$35.51
$0.391.11%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 223.43% | 664.99% | 79.23% | -135.81% | 290.31% |
| Total Depreciation and Amortization | -5.91% | -11.99% | 10.71% | 0.04% | -1.97% |
| Total Amortization of Deferred Charges | -4.73% | -0.89% | -4.07% | 0.49% | -2.22% |
| Total Other Non-Cash Items | 356.16% | 197.90% | -16.25% | -128.16% | 158.44% |
| Change in Net Operating Assets | -83.62% | -760.21% | -114.51% | 141.01% | -1,450.26% |
| Cash from Operations | 239.36% | 44.87% | -56.47% | -3.25% | 21.09% |
| Capital Expenditure | 71.36% | -45.82% | -2.66% | 54.66% | -11.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 16.79% | 11.59% | -31.77% | 22.81% | -9.67% |
| Cash from Investing | 33.67% | -0.66% | -24.25% | 34.67% | -115.20% |
| Total Debt Issued | 195.00% | 300.00% | -90.00% | -47.37% | 280.00% |
| Total Debt Repaid | -236.04% | -1.88% | 60.73% | -292.68% | 84.22% |
| Issuance of Common Stock | 347.45% | -72.68% | 347.13% | -78.02% | 189.47% |
| Repurchase of Common Stock | -3,131.37% | -176.80% | 89.37% | 97.43% | -313.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.36% | 183.08% | -726.15% | -141.89% | -72.57% |
| Cash from Financing | -575.61% | 132.82% | -101.01% | 27.54% | 66.08% |
| Foreign Exchange rate Adjustments | 155.15% | -136.20% | 12.24% | 229.34% | -297.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.76% | 185.04% | -331.60% | 781.41% | -104.91% |
