ACI Worldwide, Inc.
ACIW
$41.23
$0.882.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.59% | 14.83% | 36.69% | 84.67% | 67.16% |
| Total Depreciation and Amortization | -17.60% | -23.99% | -25.67% | -26.22% | -23.45% |
| Total Amortization of Deferred Charges | -1.67% | -2.88% | -1.12% | -2.10% | -4.21% |
| Total Other Non-Cash Items | 38.57% | -59.32% | -71.34% | -74.13% | 54.01% |
| Change in Net Operating Assets | -3,149.32% | 29.23% | 7.62% | -25.67% | 101.74% |
| Cash from Operations | -10.01% | 3.00% | 6.65% | 24.65% | 112.89% |
| Capital Expenditure | 16.20% | -55.54% | -58.83% | -45.47% | -72.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.89% | 170.97% | 170.78% | 165.47% | -2.76% |
| Cash from Investing | 116.03% | 116.04% | 120.11% | 120.99% | -19.26% |
| Total Debt Issued | -28.36% | -34.05% | -31.36% | -97.33% | 410.45% |
| Total Debt Repaid | 23.35% | 22.46% | 21.24% | 74.51% | -295.54% |
| Issuance of Common Stock | 22.36% | 6.63% | 28.75% | -4.57% | -3.12% |
| Repurchase of Common Stock | -64.00% | -7.36% | -8.58% | -0.93% | -330.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 145.25% | -2,160.70% | 1,714.41% | 310.77% | -74.28% |
| Cash from Financing | -16.81% | -50.71% | -12.16% | 2.33% | -158.35% |
| Foreign Exchange rate Adjustments | -17.93% | 1,538.02% | 545.15% | -96.31% | -85.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.99% | -133.81% | 174.22% | 1,204.49% | 8.48% |