ACI Worldwide, Inc.
ACIW
$40.44
$0.090.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 226.66M | 260.88M | 251.05M | 269.74M | 203.12M |
| Total Depreciation and Amortization | 43.65M | 43.79M | 45.80M | 49.11M | 52.97M |
| Total Amortization of Deferred Charges | 65.11M | 64.65M | 65.78M | 66.03M | 66.21M |
| Total Other Non-Cash Items | 47.77M | 24.57M | 14.98M | 9.20M | 34.47M |
| Change in Net Operating Assets | -60.35M | -66.35M | -69.11M | -80.34M | 1.98M |
| Cash from Operations | 322.83M | 327.54M | 308.51M | 313.73M | 358.75M |
| Capital Expenditure | -12.91M | -14.67M | -14.77M | -14.36M | -15.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.13M | 20.91M | 23.25M | 24.20M | -29.65M |
| Cash from Investing | 7.22M | 6.24M | 8.48M | 9.83M | -45.05M |
| Total Debt Issued | 490.00M | 490.00M | 510.00M | 20.00M | 684.00M |
| Total Debt Repaid | -620.93M | -637.27M | -640.35M | -209.88M | -810.05M |
| Issuance of Common Stock | 11.32M | 8.93M | 9.53M | 9.47M | 9.25M |
| Repurchase of Common Stock | -230.89M | -177.69M | -168.76M | -96.44M | -140.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.85M | -36.97M | 42.12M | 81.79M | -30.61M |
| Cash from Financing | -336.65M | -353.00M | -247.47M | -195.06M | -288.20M |
| Foreign Exchange rate Adjustments | 572.00K | 3.96M | 5.32M | 174.00K | 697.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.02M | -15.26M | 74.84M | 128.68M | 26.20M |