C
ACI Worldwide, Inc. ACIW
$49.35 $0.150.31% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -60.49% 859.51% -19.62% 114.78% 560.31%
Total Depreciation and Amortization -23.27% -26.28% -29.27% -23.78% -25.80%
Total Amortization of Deferred Charges -1.47% -1.13% -2.15% 0.21% -5.27%
Total Other Non-Cash Items 55.21% -324.29% -92.99% 133.08% 267.75%
Change in Net Operating Assets 65.99% -89.40% 98.66% -35.83% -177.11%
Cash from Operations -9.49% -36.53% 47.51% 113.76% 215.46%
Capital Expenditure -23.48% 32.36% -616.84% -3.82% 24.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -21.18% 369.25% -3.01% 44.98% 47.99%
Cash from Investing -21.83% 308.50% -84.97% 29.89% 43.01%
Total Debt Issued -- -- -100.00% 0.00% -100.00%
Total Debt Repaid -2,804.38% 87.77% 13.49% -34.03% 40.12%
Issuance of Common Stock 5.30% 19.43% 20.34% 101.67% -72.05%
Repurchase of Common Stock -120.14% 67.37% 86.64% -1,140.77% -18,770.22%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -310.33% 466.89% -300.91% 22.64% 154.59%
Cash from Financing -84.83% 85.85% -84.63% -101.28% -51.22%
Foreign Exchange rate Adjustments 502.15% -22.60% 79.41% -56.02% -135.68%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -385.16% 14,134.90% -123.89% 66.82% 55.49%