Agilysys, Inc.
AGYS
$125.46
-$4.18-3.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.71M | 4.89M | 3.93M | 3.83M | 1.36M |
| Total Depreciation and Amortization | 964.00K | 944.00K | 4.50M | 986.00K | 914.00K |
| Total Amortization of Deferred Charges | 1.60M | 1.62M | -2.02M | 1.62M | 1.04M |
| Total Other Non-Cash Items | 8.75M | 4.47M | 6.54M | 10.88M | 5.26M |
| Change in Net Operating Assets | -7.81M | -16.28M | 14.21M | 2.98M | -1.99M |
| Cash from Operations | 15.21M | -4.35M | 27.15M | 20.29M | 6.59M |
| Capital Expenditure | -217.00K | -633.00K | -701.00K | -562.00K | -651.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -811.00K | 0.00 | -144.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -27.00K | -- |
| Cash from Investing | -217.00K | -633.00K | -1.51M | -589.00K | -145.60M |
| Total Debt Issued | -- | -- | -1.00K | -9.00K | 49.66M |
| Total Debt Repaid | -12.00M | -12.00M | -14.00M | -12.00M | -- |
| Issuance of Common Stock | 959.00K | -- | 678.00K | 0.00 | 453.00K |
| Repurchase of Common Stock | -- | -924.00K | -- | -1.42M | -503.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.04M | -12.92M | -13.32M | -13.43M | 49.61M |
| Foreign Exchange rate Adjustments | -183.00K | 426.00K | -37.00K | -397.00K | 178.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.77M | -17.48M | 12.28M | 5.87M | -89.22M |