Agilysys, Inc.
AGYS
$83.36
-$0.50-0.60%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1,882.04% | 27.10% | -49.06% | 105.60% | 152.40% |
| Total Depreciation and Amortization | 44.52% | 46.35% | 95.14% | 276.23% | 13.78% |
| Total Amortization of Deferred Charges | -- | 5.08% | -5.08% | -53.85% | -- |
| Total Other Non-Cash Items | -1,974.60% | -25.78% | 28.08% | 12.58% | -7.04% |
| Change in Net Operating Assets | -129.03% | 34.95% | 5.12% | 6,927.83% | 53.09% |
| Cash from Operations | -11.36% | 80.64% | -78.22% | 152.00% | 43.59% |
| Capital Expenditure | 41.26% | -320.17% | -3,027.55% | -2,943.70% | -865.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 101.62% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.00% | 71.43% | 100.00% | -2,400.00% |
| Cash from Investing | 41.77% | -323.20% | -2,820.95% | 86.88% | -870.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | 0.00% | 66.67% | 80.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.03% | -228.35% | -117.44% | -4,295.83% | -661.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.85% | -- | 0.00% | -- | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.34% | -227.99% | -55.38% | -4,206.80% | -113.98% |
| Foreign Exchange rate Adjustments | -50.17% | 72.87% | 99.40% | -204.55% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.68% | -75.37% | -177.19% | 138.70% | 10.18% |
