C
Agilysys, Inc. AGYS
$112.87 $1.731.56% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 2.48% 180.79% -90.33% 376.39% -96.16%
Total Depreciation and Amortization 2,762.72% -108.17% 146.90% -56.35% 1,343.61%
Total Amortization of Deferred Charges -172.60% 1,206.37% -200.00% 137.97% -159.02%
Total Other Non-Cash Items -39.90% 106.87% 218.61% -192.82% 107.51%
Change in Net Operating Assets 377.55% 260.90% 80.87% -146.44% 1,218.32%
Cash from Operations 33.83% 207.86% 500.18% -96.32% 130.90%
Capital Expenditure -24.73% 13.67% 25.09% -85.29% 71.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -- -- -- --
Cash from Investing -156.71% 99.60% -16,654.43% -1,598.28% 103.50%
Total Debt Issued 88.89% -100.02% -- -- --
Total Debt Repaid -16.67% -- -- -- --
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -- -182.31% 45.62% 20.19% 37.89%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- 100.00%
Other Financing Activities -- -- -- -- --
Cash from Financing 0.79% -127.07% 5,462.70% 20.19% 55.61%
Foreign Exchange rate Adjustments 90.68% -323.03% 311.90% -460.00% -110.34%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 109.09% 106.58% -11,338.85% -102.72% 226.52%