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 | -40.27% | 21.03% | 163.63% | 498.49% | -106.32% |
| Total Depreciation and Amortization | -3.57% | -12.70% | -9.59% | -3.13% | -7.49% |
| Total Amortization of Deferred Charges | 1.21% | -6.98% | 4.84% | 0.16% | 0.17% |
| Total Other Non-Cash Items | -994.17% | -86.28% | 36.03% | 34.39% | -72.05% |
| Change in Net Operating Assets | 848.62% | 98.18% | -321.66% | -118.49% | 194.90% |
| Cash from Operations | -38.16% | 134.19% | -1.83% | -55.36% | 43.73% |
| Capital Expenditure | 68.73% | -97.75% | -100.97% | 45.57% | -231.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 706.74% | -55.78% | 6.48% | 69.54% | -132.12% |
| Cash from Investing | 376.60% | -75.00% | -23.84% | 65.22% | -145.38% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | 1,025.42% |
| Total Debt Repaid | -10.09% | -116.91% | -128.05% | 97.76% | -679.06% |
| Issuance of Common Stock | -72.99% | 167.01% | 97.15% | -16.01% | -72.78% |
| Repurchase of Common Stock | -463.43% | 65.21% | 81.80% | 8.54% | -130.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 304.58% | -280.99% | 86.63% | 153.09% | -123.55% |
| Cash from Financing | 86.96% | -68,360.47% | 99.72% | 43.05% | -70.10% |
| Foreign Exchange rate Adjustments | 74.22% | 163.42% | -58.30% | -144.25% | 303.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,886.23% | -108.20% | 418.73% | -1,828.00% | -104.74% |