Accsys Technologies Plc
ACSYF
$0.82
-$0.01-1.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.02% | -132.10% | -1.28% | 116.37% | -2.14% |
| Total Depreciation and Amortization | 3.01% | 2.83% | -1.28% | -3.82% | 2.14% |
| Total Amortization of Deferred Charges | 3.04% | -32.98% | -1.27% | -13.33% | 2.06% |
| Total Other Non-Cash Items | 3.01% | 8,130.70% | 1.20% | -100.38% | 2.14% |
| Change in Net Operating Assets | -3.01% | 35.54% | 1.28% | -10,694.12% | 2.00% |
| Cash from Operations | 3.01% | 330.65% | -1.28% | -77.72% | 2.14% |
| Capital Expenditure | -3.01% | -148.43% | 1.27% | -85.71% | -2.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -1.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.26% | -- | -- |
| Other Investing Activities | -3.02% | 97.01% | 1.28% | 1.89% | -2.14% |
| Cash from Investing | -3.01% | 64.80% | 1.28% | -7.94% | -2.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -825.71% | 0.00% | 5.41% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 14.31% | 0.00% | -8.39% | 0.00% |
| Cash from Financing | -3.01% | -179.49% | 1.28% | -2.03% | -2.13% |
| Foreign Exchange rate Adjustments | -2.94% | -144.94% | -1.22% | 161.58% | -2.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.08% | 97.20% | 1.28% | -482.79% | -2.14% |