ACI Worldwide, Inc.
ACIW
$53.00
$1.943.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 203.12M | 227.18M | 183.66M | 146.07M | 121.51M |
| Total Depreciation and Amortization | 52.97M | 57.61M | 61.62M | 66.56M | 69.19M |
| Total Amortization of Deferred Charges | 66.21M | 66.57M | 66.53M | 67.44M | 69.12M |
| Total Other Non-Cash Items | 34.47M | 60.40M | 52.27M | 35.55M | 22.38M |
| Change in Net Operating Assets | 1.98M | -93.75M | -74.81M | -63.93M | -113.69M |
| Cash from Operations | 358.75M | 318.01M | 289.27M | 251.69M | 168.52M |
| Capital Expenditure | -15.40M | -9.43M | -9.30M | -9.87M | -8.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.65M | -29.46M | -32.86M | -36.95M | -28.85M |
| Cash from Investing | -45.05M | -38.89M | -42.16M | -46.83M | -37.78M |
| Total Debt Issued | 684.00M | 743.00M | 743.00M | 748.00M | 134.00M |
| Total Debt Repaid | -810.05M | -821.89M | -813.00M | -823.29M | -204.80M |
| Issuance of Common Stock | 9.25M | 8.37M | 7.40M | 9.93M | 9.55M |
| Repurchase of Common Stock | -140.78M | -165.50M | -155.43M | -95.55M | -32.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.61M | 1.79M | -2.61M | -38.80M | -17.56M |
| Cash from Financing | -288.20M | -234.22M | -220.64M | -199.72M | -111.55M |
| Foreign Exchange rate Adjustments | 697.00K | 242.00K | 824.00K | 4.72M | 4.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.20M | 45.14M | 27.29M | 9.86M | 24.15M |
