Agilysys, Inc.
AGYS
$79.84
$0.340.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.02% | 36.66% | -74.52% | -85.81% | -73.06% |
| Total Depreciation and Amortization | 28.28% | 59.25% | 61.41% | 50.58% | 45.87% |
| Total Amortization of Deferred Charges | 26.81% | 2.94% | 175.72% | 661.79% | 65.80% |
| Total Other Non-Cash Items | 57.66% | 70.92% | 152.79% | 144.60% | 134.16% |
| Change in Net Operating Assets | -237.53% | -159.91% | -192.66% | -115.19% | -43.08% |
| Cash from Operations | 26.97% | 6.11% | 15.68% | 0.86% | 14.41% |
| Capital Expenditure | 33.60% | 16.70% | 42.03% | 57.06% | 65.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.44% | 99.44% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -8.00% | -8.00% | 0.00% |
| Cash from Investing | 98.76% | 98.00% | 98.01% | -2,644.82% | -1,854.30% |
| Total Debt Issued | -- | -100.00% | -100.02% | -- | -- |
| Total Debt Repaid | 7.69% | -216.67% | -- | -3,799,900.00% | -1,299,900.00% |
| Issuance of Common Stock | 46.60% | 261.37% | 261.37% | -- | -- |
| Repurchase of Common Stock | 25.39% | 61.59% | 47.36% | 52.83% | 58.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -211.58% | -211.18% | -212.93% | 246.42% | 356.23% |
| Foreign Exchange rate Adjustments | 150.29% | 168.24% | -185.27% | 388.14% | -1,578.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.03% | 137.32% | 108.47% | -339.20% | -324.19% |