Agilysys, Inc.
AGYS
$83.30
-$0.15-0.18%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 87.31M | 14.06M | 13.09M | 14.58M | 12.49M |
| Total Depreciation and Amortization | 4.38M | 3.99M | 3.36M | 2.91M | 2.58M |
| Total Amortization of Deferred Charges | 600.00K | 600.00K | 577.00K | 600.00K | 1.30M |
| Total Other Non-Cash Items | -54.35M | 12.67M | 13.51M | 12.84M | 12.42M |
| Change in Net Operating Assets | -2.77M | 5.50M | 3.85M | 3.53M | -4.44M |
| Cash from Operations | 35.16M | 36.82M | 34.38M | 34.46M | 24.34M |
| Capital Expenditure | -11.28M | -12.44M | -10.21M | -7.24M | -3.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 395.00K | 395.00K | 395.00K | 395.00K | -24.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -27.00K | -22.00K | -27.00K | -51.00K |
| Cash from Investing | -10.89M | -12.08M | -9.83M | -6.87M | -28.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00K | -4.00K | -4.00K | -4.00K | -6.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.06M | -11.67M | -10.22M | -9.25M | -3.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66M | -1.84M | -1.84M | -1.84M | -1.84M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.73M | -13.51M | -12.06M | -11.09M | -4.91M |
| Foreign Exchange rate Adjustments | -163.00K | -17.00K | -299.00K | -628.00K | -493.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.38M | 11.22M | 12.20M | 15.87M | -9.30M |
