C
Agilysys, Inc. AGYS
$112.35 $1.211.09% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -73.06% -74.50% 579.74% 654.36% 491.11%
Total Depreciation and Amortization 45.87% 1.64% 24.28% 45.06% 70.40%
Total Amortization of Deferred Charges 65.80% 437.06% -23.50% -51.47% -23.50%
Total Other Non-Cash Items 134.16% 130.31% -558.07% -550.49% -515.69%
Change in Net Operating Assets -43.08% 542.59% 35.27% 61.48% 182.39%
Cash from Operations 14.41% 64.33% 36.91% 43.27% 39.82%
Capital Expenditure 65.76% 77.38% 70.71% 41.88% -12.28%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -36,794.94% -36,794.94% -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% -2,500.00% 7.41% -13.64% 0.00%
Cash from Investing -1,854.30% -1,250.20% -1,126.19% 45.04% -10.66%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,299,900.00% -399,900.00% 100.00% 75.00% 50.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 58.68% 66.79% 61.83% 40.93% 25.51%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 100.00% 59.42% 59.42% 9.42%
Other Financing Activities -- -- -- -- --
Cash from Financing 356.23% 348.30% 432.49% 43.76% 22.86%
Foreign Exchange rate Adjustments -1,578.26% -95.09% 1,417.65% 80.27% 103.66%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -324.19% -633.99% -568.26% 203.53% 101.93%