Accuray Incorporated
ARAY
$1.51
$0.021.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.55% | 126.37% | -33.18% | 232.51% | -1,158.76% |
| Total Depreciation and Amortization | 111.12% | 197.41% | 17.03% | -69.71% | 45.15% |
| Total Amortization of Deferred Charges | 14.41% | 16.03% | 6.72% | 2.52% | -2.07% |
| Total Other Non-Cash Items | -33.04% | -335.96% | 30.11% | 249.87% | 161.76% |
| Change in Net Operating Assets | 237.01% | -148.05% | 3.21% | -133.29% | -142.98% |
| Cash from Operations | 322.92% | 135.36% | 15.10% | 11.27% | -132.90% |
| Capital Expenditure | -20.50% | 30.02% | -2.56% | 94.17% | 57.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -205.79% | -25.70% | -2.56% | 94.17% | 58.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.33% | -700.00% | -700.00% | -333.33% | 0.00% |
| Issuance of Common Stock | -- | -37.06% | -- | -16.40% | -- |
| Repurchase of Common Stock | -- | 23.08% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.33% | 2,343.58% | -44.87% | -32.95% | 0.00% |
| Foreign Exchange rate Adjustments | 163.16% | -172.54% | 199.92% | -1,464.52% | -571.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.41% | 201.36% | 25.99% | 2,240.34% | -157.02% |