Accuray Incorporated
ARAY
$1.08
$0.043.85%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -448.25% | -66.84% | 79.55% | 126.37% | -33.18% |
| Total Depreciation and Amortization | 14.48% | -75.05% | 111.12% | 197.41% | 17.03% |
| Total Amortization of Deferred Charges | 650.00% | 162.30% | 14.41% | 16.03% | 6.72% |
| Total Other Non-Cash Items | 29.08% | 645.94% | -33.04% | -335.96% | 30.11% |
| Change in Net Operating Assets | 273.01% | -1,896.11% | 237.01% | -148.05% | 3.21% |
| Cash from Operations | 266.99% | -198.24% | 322.92% | 135.36% | 15.10% |
| Capital Expenditure | -70.00% | -183.87% | -20.50% | 30.02% | -2.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -241.43% | -631.61% | -205.79% | -25.70% | -2.56% |
| Total Debt Issued | -80.00% | 2,900.00% | -- | -- | -- |
| Total Debt Repaid | 79.38% | -2,107.69% | -33.33% | -700.00% | -700.00% |
| Issuance of Common Stock | -- | -13.08% | -- | -37.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | 23.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -16,092.59% | -- | -- | -- |
| Cash from Financing | 78.14% | -742.22% | -33.33% | 2,343.58% | -44.87% |
| Foreign Exchange rate Adjustments | -106.56% | 274.23% | 163.16% | -172.54% | 199.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.17% | -319.83% | 220.41% | 201.36% | 25.99% |