ACI Worldwide, Inc.
ACIW
$53.01
$1.953.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.16% | 154.91% | 147.10% | 54.77% | -14.54% |
| Total Depreciation and Amortization | -23.45% | -18.43% | -13.71% | -5.13% | -0.68% |
| Total Amortization of Deferred Charges | -4.21% | -5.90% | -7.54% | -7.39% | -5.65% |
| Total Other Non-Cash Items | 54.01% | 344.98% | 307.57% | 342.96% | 650.22% |
| Change in Net Operating Assets | 101.74% | 21.79% | -25.97% | 6.20% | 17.41% |
| Cash from Operations | 112.89% | 156.07% | 117.29% | 62.83% | 17.53% |
| Capital Expenditure | -72.59% | 27.09% | 33.66% | 24.52% | 31.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.76% | 4.87% | -5.74% | -36.54% | -7.70% |
| Cash from Investing | -19.26% | 11.42% | -176.59% | -178.05% | -162.70% |
| Total Debt Issued | 410.45% | 337.06% | 324.57% | 293.68% | -25.56% |
| Total Debt Repaid | -295.54% | -514.95% | -281.91% | -284.88% | -18.69% |
| Issuance of Common Stock | -3.12% | -5.12% | -18.70% | 41.38% | 16.90% |
| Repurchase of Common Stock | -330.05% | -36.81% | -4.79% | 44.81% | 84.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.28% | 6,080.00% | -150.40% | -257.61% | -165.42% |
| Cash from Financing | -158.35% | -208.90% | -28.33% | -20.76% | 34.79% |
| Foreign Exchange rate Adjustments | -85.95% | -89.96% | -81.49% | 58.11% | 343.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.48% | 556.81% | 31.89% | -81.09% | -20.90% |
