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 | -74.52% | -85.81% | -73.06% | -74.50% | 579.74% |
| Total Depreciation and Amortization | 61.41% | 50.58% | 45.87% | 1.64% | 42.49% |
| Total Amortization of Deferred Charges | 189.86% | 711.07% | 95.86% | 472.08% | -29.07% |
| Total Other Non-Cash Items | 152.79% | 144.60% | 134.16% | 130.31% | -558.07% |
| Change in Net Operating Assets | -194.55% | -117.41% | -44.46% | 537.61% | 32.76% |
| Cash from Operations | 15.68% | 0.86% | 14.41% | 64.33% | 36.91% |
| Capital Expenditure | 42.03% | 57.06% | 65.76% | 77.38% | 70.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.44% | -- | -- | -36,794.94% | -36,794.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00% | -8.00% | 0.00% | -2,500.00% | 7.41% |
| Cash from Investing | 98.01% | -2,644.82% | -1,854.30% | -1,250.20% | -1,126.19% |
| Total Debt Issued | -100.02% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -3,799,900.00% | -1,299,900.00% | -399,900.00% | 100.00% |
| Issuance of Common Stock | 261.37% | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.36% | 52.83% | 58.68% | 66.79% | 61.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 59.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -212.93% | 246.42% | 356.23% | 348.30% | 432.49% |
| Foreign Exchange rate Adjustments | -185.27% | 388.14% | -1,578.26% | -95.09% | 1,417.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.47% | -339.20% | -324.19% | -633.99% | -568.26% |