Ansys, Inc.
ANSS
$342.96
$9.222.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.87M | 282.69M | 128.19M | 130.03M | 34.78M |
| Total Depreciation and Amortization | 37.46M | 35.34M | 35.80M | 36.00M | 35.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.09M | 72.25M | 48.68M | 33.23M | 62.80M |
| Change in Net Operating Assets | 240.52M | -132.31M | -38.43M | -118.54M | 149.70M |
| Cash from Operations | 398.94M | 257.97M | 174.24M | 80.71M | 282.82M |
| Capital Expenditure | -11.49M | -11.78M | -8.43M | -13.29M | -10.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -1.59M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.20M | -1.75M | -28.23M | -60.00K | -23.89M |
| Cash from Investing | -30.69M | -13.53M | -36.66M | -14.94M | -34.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.00K | 29.00K | 0.00 | 0.00 | 10.45M |
| Repurchase of Common Stock | -68.06M | -22.10M | -7.29M | -11.62M | -65.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -2.92M | -- |
| Cash from Financing | -68.05M | -22.07M | -7.29M | -14.54M | -54.64M |
| Foreign Exchange rate Adjustments | 11.21M | -21.68M | 16.80M | -2.79M | -3.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.41M | 200.69M | 147.10M | 48.45M | 190.31M |