PlayAGS, Inc.
AGS
$12.06
$0.040.33%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66,210.45% | 1,658.97% | -48.30% | 1,400.90% | -97.36% |
| Total Depreciation and Amortization | -4.20% | 4.28% | 6.00% | 1.59% | 8.74% |
| Total Amortization of Deferred Charges | -7.93% | -8.76% | -9.70% | 113.22% | 3.14% |
| Total Other Non-Cash Items | -927.22% | -9.01% | -36.75% | -25.68% | 1,526.60% |
| Change in Net Operating Assets | -7,483.33% | -207.61% | 12,796.15% | 85.80% | -106.98% |
| Cash from Operations | -19.42% | -26.49% | 23.12% | 531.75% | 5.21% |
| Capital Expenditure | -0.43% | -10.27% | -73.17% | -7.93% | 27.33% |
| Sale of Property, Plant, and Equipment | 1,945.45% | -- | -- | 9.09% | -38.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.38% | 5.51% | -77.48% | -33.76% | -39.51% |
| Cash from Investing | -1.89% | -3.77% | -74.32% | -16.55% | 12.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.89% | 6.90% | -11.49% | -858.55% | -164.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 37.19% | -- | -6,029.63% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.60% | 14.50% | 0.34% | -2.48% | 36.62% |
| Cash from Financing | 2.02% | 12.84% | -52.36% | -541.01% | -20.00% |
| Foreign Exchange rate Adjustments | 0.00% | -1,100.00% | -186.67% | 314.29% | 81.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.42% | -91.76% | -59.22% | 14.00% | 64.00% |