Aspen Technology, Inc.
AZPN
$221.94
$8.063.77%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.14% | -266.87% | -412.73% | -348.93% | -227.92% |
| Total Depreciation and Amortization | 11.71% | 50.29% | 128.08% | 258.77% | 309.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.94% | 54.13% | 51.18% | 6.45% | -4,684.55% |
| Change in Net Operating Assets | -271.93% | 41.34% | 97.03% | 70.71% | -4.98% |
| Cash from Operations | 61.09% | 197.80% | 841.00% | 696.41% | 290.12% |
| Capital Expenditure | -208.62% | -303.61% | -413.40% | -45.62% | 2.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.85% | 99.90% | 99.90% | 98.70% | -529,893.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -585.33% | -1,443.96% | -2,405.86% | -2,580.78% | 192,775.00% |
| Cash from Investing | 98.89% | 99.09% | 99.07% | 98.08% | -83,673.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -1,366.67% | -2,150.00% | -4,500.00% | -- |
| Issuance of Common Stock | -45.20% | -39.15% | 122.63% | 544.27% | -- |
| Repurchase of Common Stock | -2,178.98% | -2,212.77% | -4,481.72% | -7,109.79% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.69% | -99.68% | -100.48% | -100.40% | 15,283.67% |
| Cash from Financing | -105.72% | -108.95% | -108.37% | -106.43% | 14,622.90% |
| Foreign Exchange rate Adjustments | -76.58% | -222.45% | -753.15% | -1,284.97% | -853.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.97% | -175.36% | -173.42% | -148.85% | 96,763.27% |
