ACI Worldwide, Inc.
ACIW
$49.35
$0.150.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 251.05M | 269.74M | 203.12M | 227.18M | 183.66M |
| Total Depreciation and Amortization | 45.80M | 49.11M | 52.97M | 57.61M | 61.62M |
| Total Amortization of Deferred Charges | 65.78M | 66.03M | 66.21M | 66.57M | 66.53M |
| Total Other Non-Cash Items | 14.98M | 9.20M | 34.47M | 60.40M | 52.27M |
| Change in Net Operating Assets | -69.11M | -80.34M | 1.98M | -93.75M | -74.81M |
| Cash from Operations | 308.51M | 313.73M | 358.75M | 318.01M | 289.27M |
| Capital Expenditure | -14.77M | -14.36M | -15.40M | -9.43M | -9.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.25M | 24.20M | -29.65M | -29.46M | -32.86M |
| Cash from Investing | 8.48M | 9.83M | -45.05M | -38.89M | -42.16M |
| Total Debt Issued | 510.00M | 20.00M | 684.00M | 743.00M | 743.00M |
| Total Debt Repaid | -640.35M | -209.88M | -810.05M | -821.89M | -813.00M |
| Issuance of Common Stock | 9.53M | 9.47M | 9.25M | 8.37M | 7.40M |
| Repurchase of Common Stock | -168.76M | -96.44M | -140.78M | -165.50M | -155.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.12M | 81.79M | -30.61M | 1.79M | -2.61M |
| Cash from Financing | -247.47M | -195.06M | -288.20M | -234.22M | -220.64M |
| Foreign Exchange rate Adjustments | 5.32M | 174.00K | 697.00K | 242.00K | 824.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.84M | 128.68M | 26.20M | 45.14M | 27.29M |