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 -272.84% -810.18% -642.77% -448.25% -66.84%
Total Depreciation and Amortization -38.40% 64.06% 130.67% 96.65% -13.74%
Total Amortization of Deferred Charges 125.03% 1,057.41% 488.73% 650.00% 162.30%
Total Other Non-Cash Items 1,151.55% -89.86% -53.04% 12.19% 53.21%
Change in Net Operating Assets 70.11% -100.39% -1,612.61% 273.01% -1,896.11%
Cash from Operations 125.00% -131.02% -987.62% 266.99% -198.24%
Capital Expenditure 65.08% 50.84% -246.11% -70.00% -183.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 57.16% 29.74% -269.40% -- --
Cash from Investing 60.23% 38.05% -256.43% -241.43% -631.61%
Total Debt Issued -83.17% -- -70.59% -80.00% 2,900.00%
Total Debt Repaid 82.32% 81.25% 55.21% 79.38% -2,107.69%
Issuance of Common Stock -80.67% -- -39.72% -- -13.08%
Repurchase of Common Stock -- -- 46.67% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 127.45% -- -- -- -16,092.59%
Cash from Financing 162.00% 305.50% -104.89% 78.14% -742.22%
Foreign Exchange rate Adjustments -144.26% -134.91% 88.80% -106.56% 274.23%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 123.88% -123.06% -618.30% 184.17% -319.83%