Production (Stage)
ACI Worldwide, Inc.
ACIW
$46.29
-$0.18-0.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.87M | 98.56M | 81.43M | 30.89M | -7.75M |
| Total Depreciation and Amortization | 10.82M | 11.22M | 12.85M | 14.22M | 14.68M |
| Total Amortization of Deferred Charges | 16.25M | 16.06M | 17.26M | 16.46M | 16.44M |
| Total Other Non-Cash Items | -17.48M | 1.96M | 14.25M | 10.47M | 7.79M |
| Change in Net Operating Assets | 9.76M | -1.30M | -71.78M | -17.02M | 92.09M |
| Cash from Operations | 78.22M | 126.48M | 54.01M | 55.02M | 123.24M |
| Capital Expenditure | -2.17M | -6.94M | -3.51M | -1.75M | -3.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.26M | -6.47M | -4.15M | -4.44M | -14.58M |
| Cash from Investing | 37.09M | -13.41M | -7.66M | -6.19M | -17.79M |
| Total Debt Issued | -- | 0.00 | 20.00M | 0.00 | 664.00M |
| Total Debt Repaid | -83.59M | -75.93M | -35.01M | -15.35M | -683.77M |
| Issuance of Common Stock | 1.40M | 5.16M | 1.93M | 981.00K | 1.17M |
| Repurchase of Common Stock | -21.48M | -3.81M | -10.96M | -60.20M | -65.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.32M | -43.17M | 23.86M | 12.78M | -24.07M |
| Cash from Financing | -15.35M | -117.75M | -172.00K | -61.78M | -108.49M |
| Foreign Exchange rate Adjustments | 1.79M | 1.03M | -1.62M | -1.02M | 2.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.75M | -3.65M | 44.55M | -13.98M | -725.00K |