Accuray Incorporated
ARAY
$1.61
$0.042.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.77% | 103.13% | 69.95% | -143.09% | -67.51% |
| Total Depreciation and Amortization | -7.61% | 28.10% | 19.39% | -0.92% | -2.02% |
| Total Amortization of Deferred Charges | 50.68% | 9.91% | 5.77% | 2.75% | 3.13% |
| Total Other Non-Cash Items | -19.95% | -53.14% | -0.59% | 72.35% | 84.01% |
| Change in Net Operating Assets | 16.92% | 92.65% | -257.57% | -169.00% | -573.89% |
| Cash from Operations | 124.03% | 273.96% | -118.73% | -253.68% | -176.61% |
| Capital Expenditure | -18.63% | 69.25% | 73.29% | 70.81% | 71.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,947.06% | -- | -- |
| Cash from Investing | -136.68% | 49.73% | 67.67% | 70.97% | 71.60% |
| Total Debt Issued | 3,440.00% | -- | -- | 200.00% | 0.00% |
| Total Debt Repaid | -1,440.91% | -441.67% | -433.33% | -258.33% | -24.08% |
| Issuance of Common Stock | -27.59% | -28.00% | -28.00% | 2.14% | 2.14% |
| Repurchase of Common Stock | 23.08% | 55.00% | 55.00% | 41.21% | 41.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16,306.17% | -- | -- | -2.42% | 67.34% |
| Cash from Financing | -7.62% | 123.79% | 137.02% | -714.08% | -87.07% |
| Foreign Exchange rate Adjustments | 222.38% | 136.33% | -295.46% | 13.43% | -548.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.32% | 163.04% | -272.39% | -374.70% | -2,085.69% |