Accuray Incorporated
ARAY
$1.51
$0.021.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -151.12% | 164.16% | -216.74% | 153.41% | 34.08% |
| Total Depreciation and Amortization | -26.49% | 214.07% | -47.45% | 74.02% | 3.56% |
| Total Amortization of Deferred Charges | -1.82% | 8.27% | 4.10% | 3.39% | -0.42% |
| Total Other Non-Cash Items | 165.70% | -175.60% | 34.20% | 0.47% | 131.49% |
| Change in Net Operating Assets | 5,581.53% | 98.18% | -560.38% | 79.23% | -2,022.51% |
| Cash from Operations | 902.83% | 124.69% | -173.81% | 221.97% | -59.08% |
| Capital Expenditure | -9.61% | 21.96% | -140.86% | 41.51% | 36.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.64% | -- | -- | -- | -- |
| Cash from Investing | -54.84% | -40.18% | -140.86% | 41.51% | 36.35% |
| Total Debt Issued | -100.00% | 70.00% | 100.00% | -- | -- |
| Total Debt Repaid | 83.33% | 0.00% | -84.62% | -333.33% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -113.58% | -- | -- |
| Cash from Financing | -134.69% | 365.35% | -213.11% | 53.73% | -483.66% |
| Foreign Exchange rate Adjustments | 170.42% | -231.20% | 373.61% | 75.01% | -180.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.06% | 145.96% | -212.41% | 166.77% | -193.83% |