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 | -810.18% | -642.77% | -448.25% | -66.84% | 79.55% |
| Total Depreciation and Amortization | 114.86% | 130.67% | 96.65% | -75.05% | -1.62% |
| Total Amortization of Deferred Charges | 761.11% | 488.73% | 650.00% | 162.30% | 14.41% |
| Total Other Non-Cash Items | -89.86% | -53.04% | 12.19% | 645.94% | 1.12% |
| Change in Net Operating Assets | -100.39% | -1,612.61% | 273.01% | -1,896.11% | 237.01% |
| Cash from Operations | -131.02% | -987.62% | 266.99% | -198.24% | 322.92% |
| Capital Expenditure | 50.84% | -246.11% | -70.00% | -183.87% | -20.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.74% | -269.40% | -- | -- | -- |
| Cash from Investing | 38.05% | -256.43% | -241.43% | -631.61% | -205.79% |
| Total Debt Issued | -- | -70.59% | -80.00% | 2,900.00% | -- |
| Total Debt Repaid | 81.25% | 55.21% | 79.38% | -2,107.69% | -33.33% |
| Issuance of Common Stock | -- | -39.72% | -- | -13.08% | -- |
| Repurchase of Common Stock | -- | 46.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -16,092.59% | -- |
| Cash from Financing | 305.50% | -104.89% | 78.14% | -742.22% | -33.33% |
| Foreign Exchange rate Adjustments | -134.91% | 88.80% | -106.56% | 274.23% | 163.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.06% | -618.30% | 184.17% | -319.83% | 220.41% |