Agilysys, Inc.
AGYS
$79.84
$0.340.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.22% | -15.48% | 139.47% | 24.59% | 2.48% |
| Total Depreciation and Amortization | 530.40% | 4.77% | 2.12% | -79.02% | 356.39% |
| Total Amortization of Deferred Charges | -342.73% | -1.13% | -1.42% | 170.05% | -229.80% |
| Total Other Non-Cash Items | -15.18% | -3.91% | 95.53% | -31.56% | -39.90% |
| Change in Net Operating Assets | 478.10% | 130.77% | 52.03% | -212.19% | 415.93% |
| Cash from Operations | 53.83% | 53.13% | 450.05% | -116.01% | 33.83% |
| Capital Expenditure | 26.13% | -164.52% | 65.72% | 9.70% | -24.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 26.13% | -164.52% | 65.72% | 58.13% | -156.71% |
| Total Debt Issued | -- | -- | -- | -- | 88.89% |
| Total Debt Repaid | -- | 100.00% | 0.00% | 14.29% | -16.67% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 4.72% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 118.37% | 94.43% | 14.57% | 2.99% | 0.79% |
| Foreign Exchange rate Adjustments | -854.55% | 106.01% | -142.96% | 1,251.35% | 90.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.24% | 486.35% | 121.58% | -242.32% | 109.09% |