C
Agilysys, Inc. AGYS
$112.87 $1.731.56% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 23.23M 22.26M 95.57M 98.75M 86.20M
Total Depreciation and Amortization 7.24M 4.66M 4.96M 4.88M 4.96M
Total Amortization of Deferred Charges 761.00K 2.12M 459.00K 280.00K 459.00K
Total Other Non-Cash Items 18.24M 16.48M -58.02M -60.86M -53.39M
Change in Net Operating Assets 5.67M 12.27M 7.44M 6.21M 9.96M
Cash from Operations 55.13M 57.78M 50.40M 49.26M 48.19M
Capital Expenditure -2.78M -2.55M -3.65M -5.93M -8.13M
Sale of Property, Plant, and Equipment -- 552.00K 552.00K 552.00K 552.00K
Cash Acquisitions -145.76M -144.95M -144.95M -- --
Divestitures -- -- -- -- --
Other Investing Activities -27.00K -52.00K -25.00K -25.00K -27.00K
Cash from Investing -148.57M -147.00M -148.06M -5.40M -7.60M
Total Debt Issued 49.65M 49.65M 49.66M -- --
Total Debt Repaid -26.00M -12.00M 0.00 -1.00K -2.00K
Issuance of Common Stock 1.13M 453.00K 453.00K -- --
Repurchase of Common Stock -2.85M -4.01M -4.45M -6.04M -6.89M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 0.00 -745.00K -745.00K -1.66M
Other Financing Activities -- -- -- -- --
Cash from Financing 21.93M 34.09M 44.91M -6.78M -8.56M
Foreign Exchange rate Adjustments -340.00K -318.00K 224.00K -59.00K 23.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -71.85M -55.44M -52.53M 37.02M 32.05M