Agilysys, Inc.
AGYS
$111.33
-$2.67-2.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 206.18% | 67.02% | 36.66% | -74.52% | -85.81% |
| Total Depreciation and Amortization | 24.82% | 28.28% | 59.25% | 61.41% | 50.58% |
| Total Amortization of Deferred Charges | -56.17% | 26.81% | 2.94% | 175.72% | 661.79% |
| Total Other Non-Cash Items | 16.27% | 57.66% | 70.92% | 152.79% | 144.60% |
| Change in Net Operating Assets | -151.96% | -237.53% | -159.91% | -192.66% | -115.19% |
| Cash from Operations | 65.40% | 26.97% | 6.11% | 15.68% | 0.86% |
| Capital Expenditure | 31.88% | 33.60% | 16.70% | 42.03% | 57.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.44% | 99.44% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -8.00% | -8.00% |
| Cash from Investing | 98.83% | 98.76% | 98.00% | 98.01% | -2,644.82% |
| Total Debt Issued | -- | -- | -100.00% | -100.02% | -- |
| Total Debt Repaid | 68.42% | 7.69% | -216.67% | -- | -3,799,900.00% |
| Issuance of Common Stock | 46.60% | 46.60% | 261.37% | 261.37% | -- |
| Repurchase of Common Stock | 43.10% | 25.39% | 61.59% | 47.36% | 52.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -220.48% | -211.58% | -211.18% | -212.93% | 246.42% |
| Foreign Exchange rate Adjustments | -296.47% | 150.29% | 168.24% | -185.27% | 388.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.96% | 161.03% | 137.32% | 108.47% | -339.20% |