Production (Stage)
PlayAGS, Inc.
AGS
$12.25
-$0.03-0.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.21M | 44.43M | 2.43M | 440.00K | 4.35M |
| Total Depreciation and Amortization | 20.66M | 20.93M | 21.35M | 21.43M | 21.02M |
| Total Amortization of Deferred Charges | 603.00K | 604.00K | 594.00K | 577.00K | 1.34M |
| Total Other Non-Cash Items | 3.31M | -33.28M | 3.29M | 2.50M | 2.49M |
| Change in Net Operating Assets | -1.24M | -11.38M | -5.70M | 6.71M | -2.86M |
| Cash from Operations | 26.55M | 21.31M | 21.97M | 31.65M | 26.33M |
| Capital Expenditure | -13.23M | -9.95M | -11.19M | -16.58M | -9.43M |
| Sale of Property, Plant, and Equipment | 83.00K | 225.00K | 7.00K | 3.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.68M | -5.99M | -6.63M | -6.32M | -5.85M |
| Cash from Investing | -19.83M | -15.71M | -17.82M | -22.90M | -15.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.46M | -1.89M | -1.67M | -1.91M | -18.62M |
| Issuance of Common Stock | 457.00K | 34.00K | 0.00 | 1.30M | 50.00K |
| Repurchase of Common Stock | -1.89M | -319.00K | -201.00K | -2.78M | -1.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.53M | -1.51M | -1.49M | -1.46M | -1.45M |
| Cash from Financing | -5.42M | -3.69M | -3.36M | -4.85M | -21.67M |
| Foreign Exchange rate Adjustments | 11.00K | 20.00K | -60.00K | -52.00K | 15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | 1.94M | 730.00K | 3.85M | -10.60M |