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 | 103.13% | 69.95% | -143.09% | -67.51% | -111.16% |
| Total Depreciation and Amortization | -10.07% | -20.23% | -41.77% | -43.12% | -2.50% |
| Total Amortization of Deferred Charges | 9.91% | 5.77% | 2.75% | 3.13% | 4.17% |
| Total Other Non-Cash Items | 11.43% | 97.79% | 148.59% | 176.39% | 49.33% |
| Change in Net Operating Assets | 86.54% | -264.29% | -180.82% | -594.33% | -71.28% |
| Cash from Operations | 273.96% | -118.73% | -253.68% | -176.61% | -740.76% |
| Capital Expenditure | 69.25% | 73.29% | 70.81% | 71.45% | -84.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,947.06% | -- | -- | 100.00% |
| Cash from Investing | 49.73% | 67.67% | 70.97% | 71.60% | -82.13% |
| Total Debt Issued | -- | -- | 200.00% | 0.00% | -100.00% |
| Total Debt Repaid | -441.67% | -433.33% | -258.33% | -24.08% | 28.27% |
| Issuance of Common Stock | -28.00% | -28.00% | 2.14% | 2.14% | 6.18% |
| Repurchase of Common Stock | 55.00% | 55.00% | 41.21% | 41.21% | -72.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.42% | 67.34% | 100.00% |
| Cash from Financing | 123.79% | 137.02% | -714.08% | -87.07% | -160.80% |
| Foreign Exchange rate Adjustments | 136.33% | -295.46% | 13.43% | -548.34% | 68.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.04% | -272.39% | -374.70% | -2,085.69% | -240.08% |