Accuray Incorporated
ARAY
$1.79
-$0.07-3.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.95% | -143.09% | -67.51% | -111.16% | -23.06% |
| Total Depreciation and Amortization | -9.66% | -30.87% | -32.15% | 7.44% | -8.04% |
| Total Amortization of Deferred Charges | 5.77% | 2.75% | 3.13% | 4.17% | 7.80% |
| Total Other Non-Cash Items | 74.86% | 130.82% | 154.86% | 26.86% | -26.88% |
| Change in Net Operating Assets | -263.97% | -180.26% | -593.36% | -70.78% | 125.05% |
| Cash from Operations | -118.73% | -253.68% | -176.61% | -740.76% | 144.67% |
| Capital Expenditure | 73.29% | 70.81% | 71.45% | -84.16% | -132.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,947.06% | -- | -- | 100.00% | -3.03% |
| Cash from Investing | 67.67% | 70.97% | 71.60% | -82.13% | -132.07% |
| Total Debt Issued | -- | 200.00% | 0.00% | -100.00% | -100.00% |
| Total Debt Repaid | -433.33% | -258.33% | -24.08% | 28.27% | 23.71% |
| Issuance of Common Stock | -28.00% | 2.14% | 2.14% | 6.18% | 6.18% |
| Repurchase of Common Stock | 55.00% | 41.21% | 41.21% | -72.41% | -72.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.42% | 67.34% | 100.00% | 100.00% |
| Cash from Financing | 137.02% | -714.08% | -87.07% | -160.80% | -298.21% |
| Foreign Exchange rate Adjustments | -295.46% | 13.43% | -548.34% | 68.99% | 129.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.39% | -374.70% | -2,085.69% | -240.08% | 109.52% |
