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 | 49.13% | 2.88% | 130.97% | 87.03% | -65.44% |
| Total Depreciation and Amortization | 5.42% | 5.54% | 5.64% | 9.05% | 10.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.02% | 37.31% | 75.10% | 7.88% | 34.12% |
| Change in Net Operating Assets | 60.66% | -3.25% | -188.19% | -68.22% | 84.37% |
| Cash from Operations | 41.06% | 10.85% | 8.38% | 28.39% | 8.46% |
| Capital Expenditure | -8.99% | -34.26% | -87.06% | -158.37% | -52.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 97.95% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.66% | -6,823.08% | -80,557.14% | 98.77% | -2,514.11% |
| Cash from Investing | 10.89% | 31.92% | -707.56% | 82.88% | 73.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.87% | -99.29% | -100.00% | -100.00% | 21.72% |
| Repurchase of Common Stock | -4.57% | -684.35% | -649.69% | -67.43% | 73.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -125.81% | -- |
| Cash from Financing | -24.53% | -1,823.19% | -163.80% | -355.37% | 77.31% |
| Foreign Exchange rate Adjustments | 426.91% | -422.06% | 371.78% | -23.78% | -296.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.64% | -9.13% | -8.90% | 262.50% | 278.35% |