Agilysys, Inc.
AGYS
$125.46
-$4.18-3.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.36M | 14.01M | 23.23M | 22.26M | 95.57M |
| Total Depreciation and Amortization | 7.39M | 7.34M | 7.24M | 4.66M | 4.58M |
| Total Amortization of Deferred Charges | 2.83M | 2.27M | 899.00K | 2.25M | 976.00K |
| Total Other Non-Cash Items | 30.63M | 27.14M | 18.24M | 16.48M | -58.02M |
| Change in Net Operating Assets | -6.90M | -1.08M | 5.53M | 12.14M | 7.30M |
| Cash from Operations | 58.31M | 49.68M | 55.13M | 57.78M | 50.40M |
| Capital Expenditure | -2.11M | -2.55M | -2.78M | -2.55M | -3.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 552.00K | 552.00K |
| Cash Acquisitions | -811.00K | -145.76M | -145.76M | -144.95M | -144.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00K | -27.00K | -27.00K | -52.00K | -25.00K |
| Cash from Investing | -2.95M | -148.33M | -148.57M | -147.00M | -148.06M |
| Total Debt Issued | -10.00K | 49.65M | 49.65M | 49.65M | 49.66M |
| Total Debt Repaid | -50.00M | -38.00M | -26.00M | -12.00M | 0.00 |
| Issuance of Common Stock | 1.64M | 1.13M | 1.13M | 453.00K | 453.00K |
| Repurchase of Common Stock | -2.34M | -2.85M | -2.85M | -4.01M | -4.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -745.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.72M | 9.93M | 21.93M | 34.09M | 44.91M |
| Foreign Exchange rate Adjustments | -191.00K | 170.00K | -340.00K | -318.00K | 224.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.45M | -88.55M | -71.85M | -55.44M | -52.53M |