Ansys, Inc.
ANSS
$345.43
$11.693.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.65% | 120.52% | -1.42% | 273.90% | -87.34% |
| Total Depreciation and Amortization | 5.99% | -1.26% | -0.56% | 1.30% | 6.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.37% | 48.41% | 46.52% | -47.10% | 19.36% |
| Change in Net Operating Assets | 281.79% | -244.26% | 67.58% | -179.19% | 216.82% |
| Cash from Operations | 54.64% | 48.06% | 115.87% | -71.46% | 21.53% |
| Capital Expenditure | 2.49% | -39.87% | 36.62% | -26.08% | -20.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -998.17% | 93.81% | -46,950.00% | 99.75% | -91,996.15% |
| Cash from Investing | -126.77% | 63.08% | -145.36% | 56.62% | -73.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -51.72% | -- | -- | -100.00% | 154.84% |
| Repurchase of Common Stock | -207.94% | -203.32% | 37.28% | 82.15% | -2,209.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -208.28% | -202.92% | 49.88% | 73.39% | -4,365.65% |
| Foreign Exchange rate Adjustments | 151.72% | -229.02% | 703.38% | 18.80% | -150.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.17% | 36.43% | 203.62% | -74.54% | -13.83% |