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 | -26.10% | 66,210.45% | 1,658.97% | -48.30% | 1,400.90% |
| Total Depreciation and Amortization | -1.69% | -4.20% | 4.28% | 6.00% | 1.59% |
| Total Amortization of Deferred Charges | -54.97% | -7.93% | -8.76% | -9.70% | 113.22% |
| Total Other Non-Cash Items | 33.15% | -927.22% | -9.01% | -36.75% | -25.68% |
| Change in Net Operating Assets | 56.86% | -7,483.33% | -207.61% | 12,796.15% | 85.80% |
| Cash from Operations | 0.87% | -19.42% | -26.49% | 23.12% | 531.75% |
| Capital Expenditure | -40.24% | -0.43% | -10.27% | -73.17% | -7.93% |
| Sale of Property, Plant, and Equipment | 591.67% | 1,945.45% | -- | -- | 9.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.17% | -8.38% | 5.51% | -77.48% | -33.76% |
| Cash from Investing | -29.81% | -1.89% | -3.77% | -74.32% | -16.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.78% | 18.89% | 6.90% | -11.49% | -858.55% |
| Issuance of Common Stock | 814.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.90% | -- | 37.19% | -- | -6,029.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.88% | -5.60% | 14.50% | 0.34% | -2.48% |
| Cash from Financing | 74.98% | 2.02% | 12.84% | -52.36% | -541.01% |
| Foreign Exchange rate Adjustments | -26.67% | 0.00% | -1,100.00% | -186.67% | 314.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.45% | -73.42% | -91.76% | -59.22% | 14.00% |