ACI Worldwide, Inc.
ACIW
$41.11
$0.761.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.49% | 647.83% | -79.27% | -40.27% | 21.03% |
| Total Depreciation and Amortization | 2.14% | -0.60% | 0.81% | -3.57% | -12.70% |
| Total Amortization of Deferred Charges | 2.45% | -0.61% | -0.18% | 1.21% | -6.98% |
| Total Other Non-Cash Items | 5.49% | 46.65% | 193.00% | -994.17% | -86.28% |
| Change in Net Operating Assets | 106.81% | -1,092.00% | -159.31% | 848.62% | 98.18% |
| Cash from Operations | 66.73% | 46.67% | -36.34% | -38.16% | 134.19% |
| Capital Expenditure | -52.09% | -57.88% | 0.65% | 68.73% | -97.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.51% | -20.77% | -113.71% | 706.74% | -55.78% |
| Cash from Investing | -25.45% | -31.38% | -120.33% | 376.60% | -75.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -86.64% | 92.84% | -433.33% | -10.09% | -116.91% |
| Issuance of Common Stock | 464.70% | 29.43% | -25.95% | -72.99% | 167.01% |
| Repurchase of Common Stock | -186.76% | 85.00% | -516.99% | -463.43% | 65.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 113.84% | -105.45% | -130.44% | 304.58% | -280.99% |
| Cash from Financing | 4.07% | 7.43% | -643.87% | 86.96% | -68,360.47% |
| Foreign Exchange rate Adjustments | 20.48% | -172.20% | 129.93% | 74.22% | 163.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.26% | 32.84% | -166.65% | 2,886.23% | -108.20% |