Agilysys, Inc.
AGYS
$83.81
$0.360.43%
| 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 |
