Accuray Incorporated
ARAY
$0.38
$0.0723.79%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.27% | 36.48% | -2,030.37% | 186.58% | -151.12% |
| Total Depreciation and Amortization | -3.04% | 21.22% | 44.67% | 26.35% | 4.10% |
| Total Amortization of Deferred Charges | 43.61% | -15.01% | 197.66% | 137.04% | -1.82% |
| Total Other Non-Cash Items | 115.38% | -144.07% | 77.51% | -15.72% | 332.15% |
| Change in Net Operating Assets | 98.74% | -118.04% | 217.33% | -247.63% | 5,581.53% |
| Cash from Operations | 64.96% | -231.25% | 225.46% | -153.75% | 902.83% |
| Capital Expenditure | 84.43% | -58.88% | -44.24% | -37.79% | -9.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.74% | -33.91% | 7.78% | -41.34% | -111.64% |
| Cash from Investing | 73.09% | -46.34% | -12.40% | -39.94% | -54.84% |
| Total Debt Issued | 0.00% | 150.00% | -98.67% | -- | -100.00% |
| Total Debt Repaid | 93.02% | -117.17% | 98.28% | -7,075.00% | 83.33% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 93.75% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.53% | -- | -- | -- | -- |
| Cash from Financing | 1,557.45% | 40.63% | 91.87% | -192.25% | -134.69% |
| Foreign Exchange rate Adjustments | -119.49% | -124.14% | -110.30% | -31.08% | 170.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.47% | -383.03% | 143.04% | -221.90% | 249.06% |