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 | 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% |