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 | 36.41% | 15.04% | 17.40% | -5.53% | -21.47% |
| Total Depreciation and Amortization | 6.39% | 7.67% | 10.58% | 14.15% | 15.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.29% | 37.28% | 111.98% | 92.94% | 134.29% |
| Change in Net Operating Assets | -815.28% | -89.04% | -196.65% | 52.51% | 91.73% |
| Cash from Operations | 23.36% | 10.96% | 17.03% | 21.17% | 8.57% |
| Capital Expenditure | -55.31% | -73.97% | -59.78% | -40.87% | -10.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.20% | 99.24% | 96.28% | 96.29% | 82.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.00% | -827.77% | -800.66% | -261.80% | -1,633.41% |
| Cash from Investing | 34.41% | 58.52% | 71.60% | 80.34% | 72.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.87% | -65.22% | -52.61% | -5.16% | 32.94% |
| Repurchase of Common Stock | -43.86% | 59.22% | 71.95% | 73.95% | 75.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.81% | -125.81% | -125.81% | -125.81% | -0.31% |
| Cash from Financing | -148.04% | 57.40% | 73.16% | 79.97% | 83.98% |
| Foreign Exchange rate Adjustments | 169.21% | -22,736.73% | 1,052.43% | 17.45% | 73.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.36% | 138.62% | 8,779.19% | 1,675.23% | 462.53% |