Ansys, Inc.
ANSS
$297.94
-$4.80-1.59%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 575.69M | 567.77M | 495.08M | 434.57M | 500.41M |
| Total Depreciation and Amortization | 142.67M | 140.82M | 138.90M | 135.92M | 132.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.96M | 197.32M | 176.44M | 174.02M | 158.04M |
| Change in Net Operating Assets | -139.58M | -135.42M | -53.40M | -5.33M | -73.84M |
| Cash from Operations | 795.74M | 770.49M | 757.02M | 739.17M | 717.12M |
| Capital Expenditure | -44.05M | -41.04M | -37.12M | -28.97M | -25.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.59M | -12.71M | -12.71M | -88.33M | -208.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.93M | -52.16M | -23.96M | -28.79M | -5.81M |
| Cash from Investing | -99.56M | -105.91M | -73.79M | -146.09M | -240.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.48M | 14.55M | 26.94M | 31.98M | 30.11M |
| Repurchase of Common Stock | -106.10M | -86.81M | -80.50M | -75.82M | -260.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.92M | -2.92M | -2.92M | -1.29M | -1.29M |
| Cash from Financing | -98.54M | -75.19M | -56.48M | -45.13M | -231.32M |
| Foreign Exchange rate Adjustments | -11.09M | 17.32M | -5.67M | -5.13M | 49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 586.54M | 606.72M | 621.08M | 542.82M | 245.81M |