Accuray Incorporated
ARAY
$1.61
$0.042.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 186.58% | -151.12% | 164.16% | -216.74% | 153.41% |
| Total Depreciation and Amortization | -41.12% | -26.49% | 214.07% | -81.64% | 398.19% |
| Total Amortization of Deferred Charges | 137.04% | -1.82% | 8.27% | 4.10% | 3.39% |
| Total Other Non-Cash Items | 27.27% | 165.70% | -175.60% | 963.76% | -115.61% |
| Change in Net Operating Assets | -247.63% | 5,581.53% | 98.18% | -1,253.78% | 89.87% |
| Cash from Operations | -153.75% | 902.83% | 124.69% | -173.81% | 221.97% |
| Capital Expenditure | -37.79% | -9.61% | 21.96% | -140.86% | 41.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.34% | -111.64% | -- | -- | -- |
| Cash from Investing | -39.94% | -54.84% | -40.18% | -140.86% | 41.51% |
| Total Debt Issued | -- | -100.00% | 70.00% | 100.00% | -- |
| Total Debt Repaid | -7,075.00% | 83.33% | 0.00% | -84.62% | -333.33% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -113.58% | -- |
| Cash from Financing | -192.25% | -134.69% | 365.35% | -213.11% | 53.73% |
| Foreign Exchange rate Adjustments | -31.08% | 170.42% | -231.20% | 373.61% | 75.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.90% | 249.06% | 145.96% | -212.41% | 166.77% |