ACI Worldwide, Inc.
ACIW
$41.15
$0.801.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.72% | 12.06% | -60.49% | 859.51% | -19.62% |
| Total Depreciation and Amortization | -1.30% | -15.64% | -23.27% | -26.28% | -29.27% |
| Total Amortization of Deferred Charges | 2.87% | -6.59% | -1.47% | -1.13% | -2.15% |
| Total Other Non-Cash Items | 1,186.39% | 67.33% | 55.21% | -324.29% | -92.99% |
| Change in Net Operating Assets | 460.35% | 3.85% | 65.99% | -89.40% | 98.66% |
| Cash from Operations | -3.72% | 35.24% | -9.49% | -36.53% | 47.51% |
| Capital Expenditure | 25.39% | 2.99% | -23.48% | 32.36% | -616.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.02% | -56.50% | -21.18% | 369.25% | -3.01% |
| Cash from Investing | 7.34% | -29.26% | -21.83% | 308.50% | -84.97% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | 21.53% | 8.80% | -2,804.38% | 87.77% | 13.49% |
| Issuance of Common Stock | 46.20% | -30.87% | 5.30% | 19.43% | 20.34% |
| Repurchase of Common Stock | -1,395.54% | -81.46% | -120.14% | 67.37% | 86.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 117.71% | -331.54% | -310.33% | 466.89% | -300.91% |
| Cash from Financing | 13.89% | -61,355.81% | -84.83% | 85.85% | -84.63% |
| Foreign Exchange rate Adjustments | -329.96% | -83.41% | 502.15% | -22.60% | 79.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.93% | -202.23% | -385.16% | 14,134.90% | -123.89% |