Agilysys, Inc.
AGYS
$78.64
$0.040.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.41% | 758.50% | -65.33% | 32.56% | -95.04% |
| Total Depreciation and Amortization | 2.43% | 5.47% | 12.65% | 134.38% | 8.47% |
| Total Amortization of Deferred Charges | -11.37% | 53.55% | 546.61% | -204.99% | 418.90% |
| Total Other Non-Cash Items | -22.72% | 66.37% | 200.93% | 36.88% | 117.09% |
| Change in Net Operating Assets | -14.58% | -292.90% | -68.40% | -31.74% | 251.10% |
| Cash from Operations | 14.82% | 130.85% | -495.81% | -8.91% | 57.16% |
| Capital Expenditure | -2.14% | 66.67% | 27.16% | -49.47% | 66.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 2.55% | 99.85% | 27.16% | -2,706.90% | 64.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 111.70% | -- | -- | -- |
| Repurchase of Common Stock | 56.69% | -- | 0.11% | -- | 23.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.42% | -122.26% | -1,297.19% | -1,049.53% | -414.32% |
| Foreign Exchange rate Adjustments | 102.77% | -202.81% | 607.14% | -146.67% | -373.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.59% | 104.23% | -2,140.64% | -57.20% | -33.16% |