Accuray Incorporated
ARAY
$0.38
$0.0722.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6,954.38% | -714.78% | -16.85% | 89.77% | 103.13% |
| Total Depreciation and Amortization | -6.27% | -20.87% | -36.78% | -47.13% | -7.86% |
| Total Amortization of Deferred Charges | 522.15% | 339.44% | 218.23% | 50.68% | 9.91% |
| Total Other Non-Cash Items | 1.87% | 54.24% | 12.06% | 20.07% | -1.67% |
| Change in Net Operating Assets | 35.27% | 151.74% | 170.04% | 16.92% | 92.65% |
| Cash from Operations | -185.15% | 222.46% | 310.56% | 124.03% | 273.96% |
| Capital Expenditure | -96.66% | -121.48% | -39.32% | -18.63% | 69.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.76% | -1,056.03% | -- | -- | -- |
| Cash from Investing | -156.50% | -286.15% | -209.37% | -136.68% | 49.73% |
| Total Debt Issued | 406.25% | 390.63% | 1,026.67% | 3,440.00% | -- |
| Total Debt Repaid | -366.85% | -379.22% | -644.07% | -1,440.91% | -441.67% |
| Issuance of Common Stock | -26.16% | -26.16% | -27.59% | -27.59% | -28.00% |
| Repurchase of Common Stock | 43.33% | 46.67% | 23.08% | 23.08% | 55.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,412.99% | -5,211.42% | -5,063.78% | -16,306.17% | -- |
| Cash from Financing | -377.20% | -714.87% | 44.77% | -7.62% | 123.79% |
| Foreign Exchange rate Adjustments | -58.72% | 162.99% | -81.32% | 222.38% | 136.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.90% | -92.43% | 150.09% | 60.32% | 163.04% |