Agilysys, Inc.
AGYS
$82.38
$0.760.93%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1,597.27% | 193.60% | -62.01% | 4.70% | 8.84% |
| Total Depreciation and Amortization | -36.91% | 115.17% | 329.30% | -75.20% | -36.11% |
| Total Amortization of Deferred Charges | -- | -200.00% | -28.33% | -- | -- |
| Total Other Non-Cash Items | -2,724.75% | -20.21% | -20.28% | 12.29% | 3.92% |
| Change in Net Operating Assets | 39.52% | 48.00% | -173.21% | 26.08% | 235.52% |
| Cash from Operations | 136.95% | 24,663.64% | -99.87% | 15.24% | 382.86% |
| Capital Expenditure | 43.62% | 4.18% | 15.38% | -28.49% | -303.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 100.00% | -600.00% |
| Cash from Investing | 43.62% | 4.24% | 4.96% | -13.47% | -309.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.50% | -16.94% | 71.83% | -330.91% | -131.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.17% | 22.80% | 57.32% | -165.12% | -275.47% |
| Foreign Exchange rate Adjustments | 238.10% | -5,150.00% | 99.00% | -169.07% | 175.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,645.94% | 105.57% | -181.85% | -27.00% | 640.72% |
