ACI Worldwide, Inc.
ACIW
$46.26
-$0.04-0.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.06% | -60.49% | 859.51% | -19.62% | 114.78% |
| Total Depreciation and Amortization | -15.64% | -23.27% | -26.28% | -29.27% | -23.78% |
| Total Amortization of Deferred Charges | -6.59% | -1.47% | -1.13% | -2.15% | 0.21% |
| Total Other Non-Cash Items | 67.33% | 55.21% | -324.29% | -92.99% | 133.08% |
| Change in Net Operating Assets | 3.85% | 65.99% | -89.40% | 98.66% | -35.83% |
| Cash from Operations | 35.24% | -9.49% | -36.53% | 47.51% | 113.76% |
| Capital Expenditure | 2.99% | -23.48% | 32.36% | -616.84% | -3.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.50% | -21.18% | 369.25% | -3.01% | 44.98% |
| Cash from Investing | -29.26% | -21.83% | 308.50% | -84.97% | 29.89% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 8.80% | -2,804.38% | 87.77% | 13.49% | -34.03% |
| Issuance of Common Stock | -30.87% | 5.30% | 19.43% | 20.34% | 101.67% |
| Repurchase of Common Stock | -81.46% | -120.14% | 67.37% | 86.64% | -1,140.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -331.54% | -310.33% | 466.89% | -300.91% | 22.64% |
| Cash from Financing | -61,355.81% | -84.83% | 85.85% | -84.63% | -101.28% |
| Foreign Exchange rate Adjustments | -83.41% | 502.15% | -22.60% | 79.41% | -56.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.23% | -385.16% | 14,134.90% | -123.89% | 66.82% |