Agilysys, Inc.
AGYS
$108.14
-$5.80-5.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.59% | 2.48% | 180.79% | -90.33% | 376.39% |
| Total Depreciation and Amortization | -79.02% | 356.39% | 7.88% | 9.07% | -56.35% |
| Total Amortization of Deferred Charges | 180.51% | -224.29% | 79.42% | 260.16% | 137.97% |
| Total Other Non-Cash Items | -31.56% | -39.90% | 106.87% | 218.61% | -192.82% |
| Change in Net Operating Assets | -214.56% | 377.55% | 260.90% | 80.87% | -146.44% |
| Cash from Operations | -116.01% | 33.83% | 207.86% | 500.18% | -96.32% |
| Capital Expenditure | 9.70% | -24.73% | 13.67% | 25.09% | -85.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 58.13% | -156.71% | 99.60% | -16,654.43% | -1,598.28% |
| Total Debt Issued | -- | 88.89% | -100.02% | -- | -- |
| Total Debt Repaid | 14.29% | -16.67% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -182.31% | 45.62% | 20.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.99% | 0.79% | -127.07% | 5,462.70% | 20.19% |
| Foreign Exchange rate Adjustments | 1,251.35% | 90.68% | -323.03% | 311.90% | -460.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.32% | 109.09% | 106.58% | -11,338.85% | -102.72% |