C
ACI Worldwide, Inc. ACIW
$42.18 -$0.18-0.43% NASDAQ
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P/E (TTM)
EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -34.93% -34.72% 12.06% -60.49% 859.51%
Total Depreciation and Amortization 3.11% -1.30% -15.64% -23.27% -26.28%
Total Amortization of Deferred Charges 4.07% 2.87% -6.59% -1.47% -1.13%
Total Other Non-Cash Items 229.83% 1,186.39% 67.33% 55.21% -324.29%
Change in Net Operating Assets -354.27% 460.35% 3.85% 65.99% -89.40%
Cash from Operations -17.86% -3.72% 35.24% -9.49% -36.53%
Capital Expenditure -38.39% 25.39% 2.99% -23.48% 32.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -129.31% -12.02% -56.50% -21.18% 369.25%
Cash from Investing -139.12% 7.34% -29.26% -21.83% 308.50%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid 65.11% 21.53% 8.80% -2,804.38% 87.77%
Issuance of Common Stock -30.54% 46.20% -30.87% 5.30% 19.43%
Repurchase of Common Stock -221.80% -1,395.54% -81.46% -120.14% 67.37%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -79.48% 117.71% -331.54% -310.33% 466.89%
Cash from Financing -318.12% 13.89% -61,355.81% -84.83% 85.85%
Foreign Exchange rate Adjustments -235.06% -329.96% -83.41% 502.15% -22.60%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -116.58% 252.93% -202.23% -385.16% 14,134.90%