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 | 859.51% | -19.62% | 114.78% | 560.31% | 76.01% |
| Total Depreciation and Amortization | -26.28% | -29.27% | -23.78% | -25.80% | -15.19% |
| Total Amortization of Deferred Charges | -1.13% | -2.15% | 0.21% | -5.27% | -9.27% |
| Total Other Non-Cash Items | -324.29% | -92.99% | 133.08% | 267.75% | 245.11% |
| Change in Net Operating Assets | -89.40% | 98.66% | -35.83% | -177.11% | 117.56% |
| Cash from Operations | -36.53% | 47.51% | 113.76% | 215.46% | 207.58% |
| Capital Expenditure | 32.36% | -616.84% | -3.82% | 24.68% | -42.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 369.25% | -3.01% | 44.98% | 47.99% | -125.00% |
| Cash from Investing | 308.50% | -84.97% | 29.89% | 43.01% | -103.57% |
| Total Debt Issued | -- | -100.00% | 0.00% | -100.00% | 1,228.00% |
| Total Debt Repaid | 87.77% | 13.49% | -34.03% | 40.12% | -947.50% |
| Issuance of Common Stock | 19.43% | 20.34% | 101.67% | -72.05% | 48.79% |
| Repurchase of Common Stock | 67.37% | 86.64% | -1,140.77% | -18,770.22% | -2,093.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 466.89% | -300.91% | 22.64% | 154.59% | -749.47% |
| Cash from Financing | 85.85% | -84.63% | -101.28% | -51.22% | -433.75% |
| Foreign Exchange rate Adjustments | -22.60% | 79.41% | -56.02% | -135.68% | -9.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,134.90% | -123.89% | 66.82% | 55.49% | -105.35% |