C
Agilysys, Inc. AGYS
$109.66 -$1.71-1.54% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 3.93M 3.83M 1.36M 14.11M 2.96M
Total Depreciation and Amortization 4.50M -169.00K 2.07M 838.00K 1.92M
Total Amortization of Deferred Charges -2.02M 2.78M -251.00K 251.00K -661.00K
Total Other Non-Cash Items 6.54M 10.88M 5.26M -4.43M 4.78M
Change in Net Operating Assets 14.21M 2.98M -1.85M -9.67M 20.81M
Cash from Operations 27.15M 20.29M 6.59M 1.10M 29.81M
Capital Expenditure -701.00K -562.00K -651.00K -869.00K -469.00K
Sale of Property, Plant, and Equipment -- -- -- -- 552.00K
Cash Acquisitions -811.00K 0.00 -144.95M -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -27.00K -- -- -25.00K
Cash from Investing -1.51M -589.00K -145.60M -869.00K 58.00K
Total Debt Issued -1.00K -9.00K 49.66M -- --
Total Debt Repaid -14.00M -12.00M -- -- 0.00
Issuance of Common Stock 678.00K 0.00 453.00K -- --
Repurchase of Common Stock -- -1.42M -503.00K -925.00K -1.16M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- 0.00
Other Financing Activities -- -- -- -- --
Cash from Financing -13.32M -13.43M 49.61M -925.00K -1.16M
Foreign Exchange rate Adjustments -37.00K -397.00K 178.00K -84.00K -15.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12.28M 5.87M -89.22M -780.00K 28.69M