Agilysys, Inc.
AGYS
$111.33
-$2.67-2.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.89M | 38.79M | 30.42M | 24.36M | 14.01M |
| Total Depreciation and Amortization | 9.17M | 9.29M | 7.42M | 7.39M | 7.34M |
| Total Amortization of Deferred Charges | 935.00K | 965.00K | 2.49M | 2.69M | 2.13M |
| Total Other Non-Cash Items | 31.56M | 28.75M | 28.16M | 30.63M | 27.14M |
| Change in Net Operating Assets | -2.38M | -7.80M | -7.17M | -6.76M | -943.00K |
| Cash from Operations | 82.18M | 70.00M | 61.31M | 58.31M | 49.68M |
| Capital Expenditure | -1.74M | -1.85M | -2.13M | -2.11M | -2.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -811.00K | -811.00K | -145.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -27.00K | -27.00K |
| Cash from Investing | -1.74M | -1.85M | -2.94M | -2.95M | -148.33M |
| Total Debt Issued | -- | -- | -1.00K | -10.00K | 49.65M |
| Total Debt Repaid | -12.00M | -24.00M | -38.00M | -50.00M | -38.00M |
| Issuance of Common Stock | 1.66M | 1.66M | 1.64M | 1.64M | 1.13M |
| Repurchase of Common Stock | -1.62M | -2.13M | -1.54M | -2.34M | -2.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.96M | -24.47M | -37.90M | -50.72M | 9.93M |
| Foreign Exchange rate Adjustments | -334.00K | 171.00K | 217.00K | -191.00K | 170.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.15M | 43.85M | 20.69M | 4.45M | -88.55M |