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 | 269.74M | 203.12M | 227.18M | 183.66M | 146.07M |
| Total Depreciation and Amortization | 49.11M | 52.97M | 57.61M | 61.62M | 66.56M |
| Total Amortization of Deferred Charges | 66.03M | 66.21M | 66.57M | 66.53M | 67.44M |
| Total Other Non-Cash Items | 9.20M | 34.47M | 60.40M | 52.27M | 35.55M |
| Change in Net Operating Assets | -80.34M | 1.98M | -93.75M | -74.81M | -63.93M |
| Cash from Operations | 313.73M | 358.75M | 318.01M | 289.27M | 251.69M |
| Capital Expenditure | -14.36M | -15.40M | -9.43M | -9.30M | -9.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.20M | -29.65M | -29.46M | -32.86M | -36.95M |
| Cash from Investing | 9.83M | -45.05M | -38.89M | -42.16M | -46.83M |
| Total Debt Issued | 20.00M | 684.00M | 743.00M | 743.00M | 748.00M |
| Total Debt Repaid | -209.88M | -810.05M | -821.89M | -813.00M | -823.29M |
| Issuance of Common Stock | 9.47M | 9.25M | 8.37M | 7.40M | 9.93M |
| Repurchase of Common Stock | -96.44M | -140.78M | -165.50M | -155.43M | -95.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.79M | -30.61M | 1.79M | -2.61M | -38.80M |
| Cash from Financing | -195.06M | -288.20M | -234.22M | -220.64M | -199.72M |
| Foreign Exchange rate Adjustments | 174.00K | 697.00K | 242.00K | 824.00K | 4.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.68M | 26.20M | 45.14M | 27.29M | 9.86M |