Accuray Incorporated
ARAY
$1.79
-$0.07-3.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 164.16% | -216.74% | 153.41% | 34.08% | -224.05% |
| Total Depreciation and Amortization | 214.07% | -47.45% | -6.70% | 93.14% | 23.58% |
| Total Amortization of Deferred Charges | 8.27% | 4.10% | 3.39% | -0.42% | -0.42% |
| Total Other Non-Cash Items | -175.60% | 34.20% | 37.74% | 68.86% | -58.32% |
| Change in Net Operating Assets | 98.18% | -560.38% | 79.12% | -2,012.77% | 103.67% |
| Cash from Operations | 124.69% | -173.81% | 221.97% | -59.08% | 40.72% |
| Capital Expenditure | 21.96% | -140.86% | 41.51% | 36.35% | -14.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.18% | -140.86% | 41.51% | 36.35% | -14.38% |
| Total Debt Issued | 70.00% | 100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | -84.62% | -333.33% | 0.00% | 0.00% |
| 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 | 365.35% | -213.11% | 53.73% | -483.66% | 82.87% |
| Foreign Exchange rate Adjustments | -231.20% | 373.61% | 75.01% | -180.88% | 280.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.96% | -212.41% | 166.77% | -193.83% | 66.44% |
