Agilysys, Inc.
AGYS
$111.33
-$2.67-2.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.86% | 24.22% | -15.48% | 139.47% | 24.59% |
| Total Depreciation and Amortization | -87.03% | 530.40% | 4.77% | 2.12% | -79.02% |
| Total Amortization of Deferred Charges | 141.48% | -342.73% | -1.13% | -1.42% | 170.05% |
| Total Other Non-Cash Items | 2.12% | -15.18% | -3.91% | 95.53% | -31.56% |
| Change in Net Operating Assets | -178.19% | 478.10% | 130.77% | 52.03% | -212.19% |
| Cash from Operations | -78.14% | 53.83% | 53.13% | 450.05% | -116.01% |
| Capital Expenditure | -22.64% | 26.13% | -164.52% | 65.72% | 9.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.64% | 26.13% | -164.52% | 65.72% | 58.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 0.00% | 14.29% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 28.50% | 4.72% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -470.80% | 118.37% | 94.43% | 14.57% | 2.99% |
| Foreign Exchange rate Adjustments | 4.82% | -854.55% | 106.01% | -142.96% | 1,251.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.77% | 60.24% | 486.35% | 121.58% | -242.32% |