C
Agilysys, Inc. AGYS
$77.70 -$0.885-1.13%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Net Income 3.89M 3.58M 3.04M 1.98M 1.54M
Total Depreciation and Amortization 867.00K 904.00K 926.00K 955.00K 762.00K
Total Amortization of Deferred Charges -- -- -- 223.00K --
Total Other Non-Cash Items 3.39M 3.27M 2.37M 3.39M 3.65M
Change in Net Operating Assets 6.41M -4.73M -6.24M 115.00K 4.19M
Cash from Operations 14.56M 3.02M 101.00K 6.66M 10.14M
Capital Expenditure -2.82M -699.00K -98.00K -119.00K -292.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -24.46M --
Divestitures -- -- -- -- --
Other Investing Activities -25.00K 5.00K -7.00K -24.00K -1.00K
Cash from Investing -2.84M -694.00K -105.00K -24.60M -293.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.00K -1.00K -1.00K -3.00K -5.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.47M -635.00K -820.00K -144.00K -193.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -918.00K 0.00 -918.00K 0.00 -918.00K
Other Financing Activities -- -- -- -- --
Cash from Financing -2.39M -636.00K -1.74M -147.00K -1.12M
Foreign Exchange rate Adjustments 291.00K -387.00K -331.00K -66.00K 0.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.62M 1.30M -2.07M -18.15M 8.73M
Weiss Ratings