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 | 160.60% | -34.93% | -34.72% | 12.06% | -60.49% |
| Total Depreciation and Amortization | 4.71% | 2.18% | -1.30% | -15.64% | -23.27% |
| Total Amortization of Deferred Charges | -5.63% | 4.69% | 2.87% | -6.59% | -1.47% |
| Total Other Non-Cash Items | 1.05% | 229.83% | 1,186.39% | 67.33% | 55.21% |
| Change in Net Operating Assets | 28.05% | -354.27% | 460.35% | 3.85% | 65.99% |
| Cash from Operations | 42.16% | -17.86% | -3.72% | 35.24% | -9.49% |
| Capital Expenditure | -217.81% | -38.39% | 25.39% | 2.99% | -23.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.46% | -129.31% | -12.02% | -56.50% | -21.18% |
| Cash from Investing | -81.89% | -139.12% | 7.34% | -29.26% | -21.83% |
| Total Debt Issued | -94.90% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 96.02% | 65.11% | 21.53% | 8.80% | -2,804.38% |
| Issuance of Common Stock | 108.03% | -30.54% | 46.20% | -30.87% | 5.30% |
| Repurchase of Common Stock | 57.21% | -221.80% | -1,395.54% | -81.46% | -120.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.04% | -79.48% | 117.71% | -331.54% | -310.33% |
| Cash from Financing | 36.92% | -318.12% | 13.89% | -61,355.81% | -84.83% |
| Foreign Exchange rate Adjustments | -165.83% | -235.06% | -329.96% | -83.41% | 502.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.95% | -116.58% | 252.93% | -202.23% | -385.16% |