ACI Worldwide, Inc.
ACIW
$35.51
$0.391.11%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.54% | -44.79% | -51.12% | -35.01% | 11.26% |
| Total Depreciation and Amortization | -0.68% | 1.83% | 3.74% | 2.90% | 1.84% |
| Total Amortization of Deferred Charges | -5.65% | -5.92% | -6.46% | -7.42% | -8.64% |
| Total Other Non-Cash Items | 650.22% | 4,151.94% | -169.89% | -140.08% | -112.78% |
| Change in Net Operating Assets | 17.41% | 6.11% | 60.57% | 54.25% | -56.89% |
| Cash from Operations | 17.53% | -30.21% | -27.35% | -13.93% | -34.97% |
| Capital Expenditure | 31.89% | 17.80% | 13.25% | 29.35% | 36.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -7.70% | -33.83% | -56.37% | -17.98% | -8.09% |
| Cash from Investing | -162.70% | -171.66% | 252.75% | 244.72% | 232.79% |
| Total Debt Issued | -25.56% | 41.67% | 84.21% | 153.33% | 414.29% |
| Total Debt Repaid | -18.69% | 35.02% | -55.41% | -53.10% | -19.72% |
| Issuance of Common Stock | 16.90% | 24.01% | 30.59% | -32.34% | -33.63% |
| Repurchase of Common Stock | 84.67% | 26.56% | -8.66% | -14.35% | -74.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.42% | -100.08% | -85.49% | -25.00% | 170.97% |
| Cash from Financing | 34.79% | 63.11% | -26.56% | 4.36% | 33.41% |
| Foreign Exchange rate Adjustments | 343.54% | 519.79% | 3,257.45% | 257.88% | -482.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.90% | -79.82% | 84.32% | 242.24% | 137.58% |
