E

Accuray Incorporated ARAY

$0.25 $0.012.96% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 83.56% 14.27% 36.48% -2,030.37% 186.58%
Total Depreciation and Amortization 64.00% -25.96% 21.22% -58.15% 336.83%
Total Amortization of Deferred Charges -53.91% 93.02% -15.01% 197.66% 137.04%
Total Other Non-Cash Items 648.89% 115.38% -144.07% 2,171.24% -107.22%
Change in Net Operating Assets -11,085.42% 98.74% -118.04% 217.33% -247.63%
Cash from Operations 143.32% 64.96% -231.25% 225.46% -153.75%
Capital Expenditure 2.12% 84.43% -58.88% -44.24% -37.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 13.82% 59.74% -33.91% 7.78% -41.34%
Cash from Investing 10.16% 73.09% -46.34% -12.40% -39.94%
Total Debt Issued 405.00% 0.00% 150.00% -98.67% --
Total Debt Repaid -6,666.67% 93.02% -117.17% 98.28% -7,075.00%
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock 100.00% 93.75% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 803.13% -36.53% -- -- --
Cash from Financing -11.82% 1,557.45% 40.63% 91.87% -192.25%
Foreign Exchange rate Adjustments 12.62% -119.49% -124.14% -110.30% -31.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 226.21% 84.47% -383.03% 143.04% -221.90%