Agilysys, Inc.
AGYS
$80.97
$0.450.56%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.83M | 1.36M | 14.11M | 2.96M | 77.14M |
| Total Depreciation and Amortization | -169.00K | 2.07M | 838.00K | 1.92M | 133.00K |
| Total Amortization of Deferred Charges | 2.78M | -251.00K | 251.00K | -820.00K | 1.12M |
| Total Other Non-Cash Items | 10.88M | 5.26M | -4.43M | 4.78M | -63.62M |
| Change in Net Operating Assets | 2.98M | -1.85M | -9.67M | 20.97M | -1.86M |
| Cash from Operations | 20.29M | 6.59M | 1.10M | 29.81M | 12.91M |
| Capital Expenditure | -562.00K | -651.00K | -869.00K | -469.00K | -1.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 552.00K | -- |
| Cash Acquisitions | 0.00 | -144.95M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00K | -- | -- | -25.00K | 0.00 |
| Cash from Investing | -589.00K | -145.60M | -869.00K | 58.00K | -1.66M |
| Total Debt Issued | -9.00K | 49.66M | -- | -- | -- |
| Total Debt Repaid | -12.00M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 453.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.42M | -503.00K | -925.00K | -1.16M | -1.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -745.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.43M | 49.61M | -925.00K | -1.16M | -2.61M |
| Foreign Exchange rate Adjustments | -397.00K | 178.00K | -84.00K | -15.00K | 145.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.87M | -89.22M | -780.00K | 28.69M | 8.79M |