ACI Worldwide, Inc.
ACIW
$52.13
-$1.31-2.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.10% | -23.60% | 11.59% | 14.83% | 36.69% |
| Total Depreciation and Amortization | -3.07% | -10.65% | -17.60% | -23.99% | -25.67% |
| Total Amortization of Deferred Charges | -1.26% | -0.24% | -1.67% | -2.88% | -1.12% |
| Total Other Non-Cash Items | 488.24% | 856.31% | 38.57% | -59.32% | -71.34% |
| Change in Net Operating Assets | -35.01% | -18.15% | -3,149.32% | 29.23% | 7.62% |
| Cash from Operations | 6.92% | -1.55% | -10.01% | 3.00% | 6.65% |
| Capital Expenditure | -24.79% | 4.34% | 16.20% | -55.54% | -58.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.12% | -226.64% | 167.89% | 170.97% | 170.78% |
| Cash from Investing | -696.17% | -551.44% | 116.03% | 116.04% | 120.11% |
| Total Debt Issued | -92.16% | 2,425.00% | -28.36% | -34.05% | -31.36% |
| Total Debt Repaid | 78.38% | -169.92% | 23.35% | 22.46% | 21.24% |
| Issuance of Common Stock | 26.02% | 14.94% | 22.36% | 6.63% | 28.75% |
| Repurchase of Common Stock | -20.12% | -188.80% | -64.00% | -7.36% | -8.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.65% | -168.89% | 145.25% | -2,160.70% | 1,714.41% |
| Cash from Financing | -38.73% | -97.62% | -16.81% | -50.71% | -12.16% |
| Foreign Exchange rate Adjustments | -296.90% | -2,190.80% | -17.93% | 1,538.02% | 545.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.54% | -196.87% | -122.99% | -133.81% | 174.22% |