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 | 84.67% | 67.16% | 154.91% | 147.10% | 54.77% |
| Total Depreciation and Amortization | -26.22% | -23.45% | -18.43% | -13.71% | -5.13% |
| Total Amortization of Deferred Charges | -2.10% | -4.21% | -5.90% | -7.54% | -7.39% |
| Total Other Non-Cash Items | -74.13% | 54.01% | 344.98% | 307.57% | 342.96% |
| Change in Net Operating Assets | -25.67% | 101.74% | 21.79% | -25.97% | 6.20% |
| Cash from Operations | 24.65% | 112.89% | 156.07% | 117.29% | 62.83% |
| Capital Expenditure | -45.47% | -72.59% | 27.09% | 33.66% | 24.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.47% | -2.76% | 4.87% | -5.74% | -36.54% |
| Cash from Investing | 120.99% | -19.26% | 11.42% | -176.59% | -178.05% |
| Total Debt Issued | -97.33% | 410.45% | 337.06% | 324.57% | 293.68% |
| Total Debt Repaid | 74.51% | -295.54% | -514.95% | -281.91% | -284.88% |
| Issuance of Common Stock | -4.57% | -3.12% | -5.12% | -18.70% | 41.38% |
| Repurchase of Common Stock | -0.93% | -330.05% | -36.81% | -4.79% | 44.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 310.77% | -74.28% | 6,080.00% | -150.40% | -257.61% |
| Cash from Financing | 2.33% | -158.35% | -208.90% | -28.33% | -20.76% |
| Foreign Exchange rate Adjustments | -96.31% | -85.95% | -89.96% | -81.49% | 58.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,204.49% | 8.48% | 556.81% | 31.89% | -81.09% |