Agilysys, Inc.
AGYS
$118.19
$3.352.92%
NASDAQ
| 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 |