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 | 30.42M | 24.36M | 14.01M | 23.23M | 22.26M |
| Total Depreciation and Amortization | 7.42M | 7.39M | 7.34M | 7.24M | 4.66M |
| Total Amortization of Deferred Charges | 2.79M | 2.99M | 2.43M | 1.06M | 2.42M |
| Total Other Non-Cash Items | 28.16M | 30.63M | 27.14M | 18.24M | 16.48M |
| Change in Net Operating Assets | -7.47M | -7.06M | -1.24M | 5.37M | 11.97M |
| Cash from Operations | 61.31M | 58.31M | 49.68M | 55.13M | 57.78M |
| Capital Expenditure | -2.13M | -2.11M | -2.55M | -2.78M | -2.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 552.00K |
| Cash Acquisitions | -811.00K | -811.00K | -145.76M | -145.76M | -144.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -27.00K | -27.00K | -27.00K | -52.00K |
| Cash from Investing | -2.94M | -2.95M | -148.33M | -148.57M | -147.00M |
| Total Debt Issued | -1.00K | -10.00K | 49.65M | 49.65M | 49.65M |
| Total Debt Repaid | -38.00M | -50.00M | -38.00M | -26.00M | -12.00M |
| Issuance of Common Stock | 1.64M | 1.64M | 1.13M | 1.13M | 453.00K |
| Repurchase of Common Stock | -1.54M | -2.34M | -2.85M | -2.85M | -4.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.90M | -50.72M | 9.93M | 21.93M | 34.09M |
| Foreign Exchange rate Adjustments | 217.00K | -191.00K | 170.00K | -340.00K | -318.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.69M | 4.45M | -88.55M | -71.85M | -55.44M |