E

Accuray Incorporated ARAY

$0.25 $0.012.96% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -2,992.02% -6,954.38% -714.78% -16.85% 89.77%
Total Depreciation and Amortization 15.38% 26.38% 18.08% 2.07% -7.61%
Total Amortization of Deferred Charges 462.14% 598.85% 339.44% 218.23% 50.68%
Total Other Non-Cash Items -7.25% -50.47% 1.57% -23.20% -19.95%
Change in Net Operating Assets 165.16% 35.27% 151.74% 170.04% 16.92%
Cash from Operations -344.09% -185.15% 222.46% 310.56% 124.03%
Capital Expenditure -37.20% -96.66% -121.48% -39.32% -18.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -50.98% -250.76% -1,056.03% -- --
Cash from Investing -44.07% -156.50% -286.15% -209.37% -136.68%
Total Debt Issued -78.95% 406.25% 390.63% 1,026.67% 3,440.00%
Total Debt Repaid 80.18% -366.85% -379.22% -644.07% -1,440.91%
Issuance of Common Stock -59.13% -26.16% -26.16% -27.59% -27.59%
Repurchase of Common Stock 43.33% 43.33% 46.67% 23.08% 23.08%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 120.42% -5,412.99% -5,211.42% -5,063.78% -16,306.17%
Cash from Financing 264.09% -377.20% -714.87% 44.77% -7.62%
Foreign Exchange rate Adjustments -165.42% -58.72% 162.99% -81.32% 222.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -61.87% -297.90% -92.43% 150.09% 60.32%