C
ACI Worldwide, Inc. ACIW
$49.35 $0.150.31% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -79.27% -40.27% 21.03% 163.63% 498.49%
Total Depreciation and Amortization 0.81% -3.57% -12.70% -9.59% -3.13%
Total Amortization of Deferred Charges -0.18% 1.21% -6.98% 4.84% 0.16%
Total Other Non-Cash Items 193.00% -994.17% -86.28% 36.03% 34.39%
Change in Net Operating Assets -159.31% 848.62% 98.18% -321.66% -118.49%
Cash from Operations -36.34% -38.16% 134.19% -1.83% -55.36%
Capital Expenditure 0.65% 68.73% -97.75% -100.97% 45.57%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -113.71% 706.74% -55.78% 6.48% 69.54%
Cash from Investing -120.33% 376.60% -75.00% -23.84% 65.22%
Total Debt Issued -- -- -100.00% -- -100.00%
Total Debt Repaid -433.33% -10.09% -116.91% -128.05% 97.76%
Issuance of Common Stock -25.95% -72.99% 167.01% 97.15% -16.01%
Repurchase of Common Stock -516.99% -463.43% 65.21% 81.80% 8.54%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -130.44% 304.58% -280.99% 86.63% 153.09%
Cash from Financing -643.87% 86.96% -68,360.47% 99.72% 43.05%
Foreign Exchange rate Adjustments 129.93% 74.22% 163.42% -58.30% -144.25%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -166.65% 2,886.23% -108.20% 418.73% -1,828.00%