PlayAGS, Inc.
AGS
$12.38
$0.060.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.77% | 1,726.81% | 452.73% | -89.87% | 6,385.07% |
| Total Depreciation and Amortization | -1.29% | -1.96% | -0.37% | 1.97% | -3.81% |
| Total Amortization of Deferred Charges | -0.17% | 1.68% | 2.95% | -56.91% | 104.12% |
| Total Other Non-Cash Items | 109.96% | -1,110.91% | 31.84% | 0.32% | -38.13% |
| Change in Net Operating Assets | 89.14% | -99.53% | -185.01% | 334.23% | -1,808.67% |
| Cash from Operations | 24.61% | -2.99% | -30.59% | 20.22% | -0.45% |
| Capital Expenditure | -32.99% | 11.10% | 32.51% | -75.76% | 4.76% |
| Sale of Property, Plant, and Equipment | -63.11% | 3,114.29% | 133.33% | -75.00% | 9.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.63% | 9.78% | -4.97% | -8.00% | -5.98% |
| Cash from Investing | -26.23% | 11.84% | 22.19% | -49.91% | 0.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.01% | -13.08% | 12.40% | 89.73% | -697.56% |
| Issuance of Common Stock | 1,244.12% | -- | -100.00% | 2,508.00% | -- |
| Repurchase of Common Stock | -490.91% | -58.71% | 92.76% | -67.85% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.53% | -1.48% | -1.57% | -1.18% | -1.26% |
| Cash from Financing | -47.04% | -9.67% | 30.67% | 77.62% | -475.92% |
| Foreign Exchange rate Adjustments | -45.00% | 133.33% | -15.38% | -446.67% | -25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.91% | 165.34% | -81.05% | 136.36% | -245.42% |