American Software, Inc.
AMSWA
$10.03
-$0.04-0.40%
01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
---|---|---|---|---|---|
Net Income | 8.64% | 2.06% | -26.20% | -35.71% | -27.11% |
Total Depreciation and Amortization | 153.44% | 107.55% | 61.25% | 45.77% | 19.37% |
Total Amortization of Deferred Charges | -74.04% | -68.15% | -77.55% | -70.67% | -58.16% |
Total Other Non-Cash Items | -250.74% | -75.18% | -76.61% | -70.47% | 89.30% |
Change in Net Operating Assets | 442.54% | 6.40% | 3.37% | -120.91% | 153.59% |
Cash from Operations | 314.52% | 79.65% | -66.05% | -101.31% | -74.80% |
Capital Expenditure | 70.50% | 11.00% | 23.64% | -198.50% | -160.71% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 99.86% | 100.00% | 100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 98.72% | 82.33% | 67.64% | -1,015.85% | -894.97% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 98.65% | 42.19% | -4.72% | -42.10% | -77.02% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 24.08% | 24.29% | -1.22% | -1.37% | -1.51% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -3.42% | 40.14% | 2.67% | -51.83% | -129.88% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 134.73% | 196.93% | -166.25% | -190.75% | -252.56% |