B
Agilysys, Inc. AGYS
$77.41 -$0.39-0.50%
Recommendation
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 77.14M 4.55M 1.55M 4.08M 3.89M
Total Depreciation and Amortization 1.25M 1.99M 923.00K 215.00K 867.00K
Total Amortization of Deferred Charges -- -430.00K 430.00K 600.00K --
Total Other Non-Cash Items -63.62M 2.42M 3.04M 3.81M 3.39M
Change in Net Operating Assets -1.86M -3.08M -5.92M 8.08M 6.41M
Cash from Operations 12.91M 5.45M 22.00K 16.78M 14.56M
Capital Expenditure -1.66M -2.94M -3.07M -3.62M -2.82M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 395.00K --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 -2.00K 0.00 -25.00K
Cash from Investing -1.66M -2.94M -3.07M -3.23M -2.84M
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00 -1.00K -1.00K -1.00K -1.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.87M -2.09M -1.78M -6.33M -1.47M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -745.00K 0.00 -918.00K 0.00 -918.00K
Other Financing Activities -- -- -- -- --
Cash from Financing -2.61M -2.09M -2.70M -6.33M -2.39M
Foreign Exchange rate Adjustments 145.00K -105.00K -2.00K -201.00K 291.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.79M 320.00K -5.75M 7.02M 9.62M
Weiss Ratings