C
Agilysys, Inc. AGYS
$112.87 $1.731.56% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 32.56% -95.04% -69.99% 811.24% -27.34%
Total Depreciation and Amortization 134.38% -227.07% 4.18% -9.21% 24.59%
Total Amortization of Deferred Charges -204.99% 147.95% 41.63% -41.63% 8.95%
Total Other Non-Cash Items 36.88% 117.09% 116.87% -245.89% 25.30%
Change in Net Operating Assets -31.74% 259.86% 39.91% -63.34% 157.51%
Cash from Operations -8.91% 57.16% 20.96% 4,890.91% 77.60%
Capital Expenditure -49.47% 66.06% 77.83% 71.65% 87.05%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -- -- -- --
Cash from Investing -2,706.90% 64.43% -4,857.30% 71.67% 101.80%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 23.90% 75.88% 48.12% 81.69%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1,049.53% -414.32% 2,478.00% 65.77% 81.69%
Foreign Exchange rate Adjustments -146.67% -373.79% 269.52% -4,100.00% 92.54%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -57.20% -33.16% -27,982.19% 86.43% 308.47%