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 | 260.88M | 251.05M | 269.74M | 203.12M | 227.18M |
| Total Depreciation and Amortization | 43.79M | 45.80M | 49.11M | 52.97M | 57.61M |
| Total Amortization of Deferred Charges | 64.65M | 65.78M | 66.03M | 66.21M | 66.57M |
| Total Other Non-Cash Items | 24.57M | 14.98M | 9.20M | 34.47M | 60.40M |
| Change in Net Operating Assets | -66.35M | -69.11M | -80.34M | 1.98M | -93.75M |
| Cash from Operations | 327.54M | 308.51M | 313.73M | 358.75M | 318.01M |
| Capital Expenditure | -14.67M | -14.77M | -14.36M | -15.40M | -9.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.91M | 23.25M | 24.20M | -29.65M | -29.46M |
| Cash from Investing | 6.24M | 8.48M | 9.83M | -45.05M | -38.89M |
| Total Debt Issued | 490.00M | 510.00M | 20.00M | 684.00M | 743.00M |
| Total Debt Repaid | -637.27M | -640.35M | -209.88M | -810.05M | -821.89M |
| Issuance of Common Stock | 8.93M | 9.53M | 9.47M | 9.25M | 8.37M |
| Repurchase of Common Stock | -177.69M | -168.76M | -96.44M | -140.78M | -165.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.97M | 42.12M | 81.79M | -30.61M | 1.79M |
| Cash from Financing | -353.00M | -247.47M | -195.06M | -288.20M | -234.22M |
| Foreign Exchange rate Adjustments | 3.96M | 5.32M | 174.00K | 697.00K | 242.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.26M | 74.84M | 128.68M | 26.20M | 45.14M |