Aspen Technology, Inc.
AZPN
$202.10
$0.730.36%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -21.50M | -34.53M | 27.32M | -57.64M | -66.20M |
| Total Depreciation and Amortization | 123.17M | 123.22M | 123.15M | 123.16M | 122.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.33M | -23.12M | 27.27M | -32.36M | -17.02M |
| Change in Net Operating Assets | -49.51M | -48.60M | -64.18M | 97.86M | 10.20M |
| Cash from Operations | 29.83M | 16.98M | 113.56M | 131.04M | 49.54M |
| Capital Expenditure | -500.00K | -13.44M | -2.06M | -1.67M | -1.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -8.27M | 0.00 | 2.45M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -554.00K | -98.00K | -37.04M | 9.59M | -695.00K |
| Cash from Investing | -1.05M | -21.81M | -39.10M | 10.37M | -2.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -264.00M | -6.00M |
| Issuance of Common Stock | 4.64M | 3.29M | 5.19M | 5.94M | 17.14M |
| Repurchase of Common Stock | -84.01M | -116.16M | -106.43M | -2.71M | -8.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.87M | 3.89M | -14.18M | -35.62M | 17.43M |
| Cash from Financing | -14.51M | -108.99M | -115.42M | -296.39M | 20.29M |
| Foreign Exchange rate Adjustments | -4.05M | -6.86M | -4.56M | -4.37M | -3.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.21M | -120.67M | -45.53M | -159.35M | 63.63M |
