ACI Worldwide, Inc.
ACIW
$35.70
$0.190.54%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.01% | 35.90% | 64.00% | -150.29% | -308.57% |
| Total Depreciation and Amortization | -15.19% | -8.29% | -4.45% | 6.96% | 2.98% |
| Total Amortization of Deferred Charges | -9.27% | -8.98% | -6.58% | -4.76% | -2.36% |
| Total Other Non-Cash Items | 245.11% | 46.18% | 118.73% | -245.04% | -203.45% |
| Change in Net Operating Assets | 117.56% | 5.99% | -791.30% | 58.82% | 255.81% |
| Cash from Operations | 207.58% | 107.03% | -26.13% | -55.15% | 38.77% |
| Capital Expenditure | -42.07% | 80.56% | 24.32% | -68.34% | 0.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.00% | 25.18% | 1.38% | -88.48% | -4.41% |
| Cash from Investing | -103.57% | 45.80% | -112.42% | -83.78% | -2.97% |
| Total Debt Issued | 1,228.00% | -37.89% | -20.00% | -75.00% | 25.00% |
| Total Debt Repaid | -947.50% | -427.99% | 75.21% | 3.86% | -172.85% |
| Issuance of Common Stock | 48.79% | 20.13% | -22.29% | 145.28% | -59.28% |
| Repurchase of Common Stock | -2,093.17% | 75.56% | 96.87% | 98.73% | 93.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -749.47% | -259.19% | -21.12% | -489.75% | -368.43% |
| Cash from Financing | -433.75% | -127.36% | 116.22% | -19.06% | 21.82% |
| Foreign Exchange rate Adjustments | -9.50% | 128.98% | -203.69% | 104.71% | 203.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.35% | 868.19% | -34.10% | -46,283.82% | 267.93% |
