Agilysys, Inc.
AGYS
$125.46
-$4.18-3.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 758.50% | -65.33% | 32.56% | -95.04% | -69.99% |
| Total Depreciation and Amortization | 5.47% | 12.65% | 134.38% | 8.47% | -24.46% |
| Total Amortization of Deferred Charges | 53.55% | 546.61% | -204.99% | 371.51% | 201.16% |
| Total Other Non-Cash Items | 66.37% | 200.93% | 36.88% | 117.09% | 116.87% |
| Change in Net Operating Assets | -292.90% | -68.40% | -31.74% | 259.86% | 35.42% |
| Cash from Operations | 130.85% | -495.81% | -8.91% | 57.16% | 20.96% |
| Capital Expenditure | 66.67% | 27.16% | -49.47% | 66.06% | 77.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 99.85% | 27.16% | -2,706.90% | 64.43% | -4,857.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 111.70% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.11% | -- | 23.90% | 75.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.26% | -1,297.19% | -1,049.53% | -414.32% | 2,478.00% |
| Foreign Exchange rate Adjustments | -202.81% | 607.14% | -146.67% | -373.79% | 269.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.23% | -2,140.64% | -57.20% | -33.16% | -27,982.19% |