Agilysys, Inc.
AGYS
$67.77
-$1.68-2.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.04% | -69.99% | 811.24% | -27.34% | 1,882.04% |
| Total Depreciation and Amortization | -227.07% | 4.18% | -9.21% | 24.59% | 128.98% |
| Total Amortization of Deferred Charges | 147.95% | 41.63% | -41.63% | -12.95% | -15.54% |
| Total Other Non-Cash Items | 117.09% | 116.87% | -245.89% | 25.30% | -1,974.60% |
| Change in Net Operating Assets | 259.86% | 39.91% | -63.34% | 159.48% | -129.03% |
| Cash from Operations | 57.16% | 20.96% | 4,890.91% | 77.60% | -11.36% |
| Capital Expenditure | 66.06% | 77.83% | 71.65% | 87.05% | 41.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 64.43% | -4,857.30% | 71.67% | 101.80% | 41.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.90% | 75.88% | 48.12% | 81.69% | -27.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 18.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -414.32% | 2,478.00% | 65.77% | 81.69% | -9.34% |
| Foreign Exchange rate Adjustments | -373.79% | 269.52% | -4,100.00% | 92.54% | -50.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.16% | -27,982.19% | 86.43% | 308.47% | -8.68% |