Agilysys, Inc.
AGYS
$83.00
-$0.45-0.54%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 599.09% | 38.67% | 73.51% | 125.10% | 163.12% |
| Total Depreciation and Amortization | 69.98% | 61.58% | 67.60% | 13.57% | -22.37% |
| Total Amortization of Deferred Charges | -53.85% | -53.85% | -67.08% | -53.85% | 154.90% |
| Total Other Non-Cash Items | -537.71% | -0.06% | 7.60% | -7.06% | -69.57% |
| Change in Net Operating Assets | 37.56% | 182.50% | 217.30% | -18.27% | -143.13% |
| Cash from Operations | 44.46% | 84.83% | 67.07% | 21.03% | -30.73% |
| Capital Expenditure | -202.01% | -930.05% | -899.51% | -504.68% | -168.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.62% | 101.62% | 101.62% | 101.62% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.08% | 0.00% | 31.25% | 0.00% | -1,600.00% |
| Cash from Investing | 61.45% | 53.00% | 61.46% | 73.25% | -1,925.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 60.00% | 71.43% | 78.95% | 72.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -293.22% | -551.06% | -468.88% | -203.81% | 67.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.42% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -179.63% | -271.28% | -230.69% | -126.36% | 56.17% |
| Foreign Exchange rate Adjustments | 66.94% | 97.83% | 32.20% | -503.85% | -1,725.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.59% | 210.05% | 235.30% | 818.47% | -141.33% |
