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 | 83.89% | 213.22% | 158.41% | 758.50% | -65.33% |
| Total Depreciation and Amortization | -12.50% | 41.49% | 2.43% | 5.47% | 12.65% |
| Total Amortization of Deferred Charges | -1.85% | -65.73% | -11.37% | 53.55% | 546.61% |
| Total Other Non-Cash Items | 62.73% | 9.06% | -22.72% | 66.37% | 200.93% |
| Change in Net Operating Assets | 33.29% | -4.29% | -14.58% | -292.90% | -68.40% |
| Cash from Operations | 280.23% | 31.98% | 14.82% | 130.85% | -495.81% |
| Capital Expenditure | 17.85% | 39.51% | -2.14% | 66.67% | 27.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.85% | 71.96% | 2.55% | 99.85% | 27.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -- | 3.10% | -- | 111.70% | -- |
| Repurchase of Common Stock | 54.65% | -- | 56.69% | -- | 0.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.76% | 100.85% | 95.42% | -122.26% | -1,297.19% |
| Foreign Exchange rate Adjustments | -118.54% | -124.32% | 102.77% | -202.81% | 607.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.99% | 188.61% | 276.59% | 104.23% | -2,140.64% |