Agilysys, Inc.
AGYS
$67.77
-$1.68-2.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 180.79% | -90.33% | 376.39% | -96.16% | 1,597.27% |
| Total Depreciation and Amortization | -108.17% | 146.90% | -56.35% | 1,343.61% | -93.30% |
| Total Amortization of Deferred Charges | 1,206.37% | -200.00% | 130.61% | -173.21% | 360.47% |
| Total Other Non-Cash Items | 106.87% | 218.61% | -192.82% | 107.51% | -2,724.75% |
| Change in Net Operating Assets | 260.90% | 80.87% | -146.09% | 1,226.87% | 39.52% |
| Cash from Operations | 207.86% | 500.18% | -96.32% | 130.90% | 136.95% |
| Capital Expenditure | 13.67% | 25.09% | -85.29% | 71.68% | 43.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.60% | -16,654.43% | -1,598.28% | 103.50% | 43.62% |
| Total Debt Issued | -100.02% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -182.31% | 45.62% | 20.19% | 37.89% | 10.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.07% | 5,462.70% | 20.19% | 55.61% | -25.17% |
| Foreign Exchange rate Adjustments | -323.03% | 311.90% | -460.00% | -110.34% | 238.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.58% | -11,338.85% | -102.72% | 226.52% | 2,645.94% |