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 | 50.51M | 51.65M | 7.28M | 4.70M | 5.11M |
| Total Depreciation and Amortization | 84.37M | 84.72M | 85.64M | 84.76M | 83.55M |
| Total Amortization of Deferred Charges | 2.38M | 3.11M | 3.17M | 3.22M | 3.29M |
| Total Other Non-Cash Items | -24.18M | -25.00M | 12.30M | 12.63M | 14.08M |
| Change in Net Operating Assets | -11.61M | -13.23M | -2.01M | 8.99M | 2.34M |
| Cash from Operations | 101.48M | 101.25M | 106.38M | 114.30M | 108.36M |
| Capital Expenditure | -50.94M | -47.14M | -47.10M | -46.06M | -39.05M |
| Sale of Property, Plant, and Equipment | 318.00K | 247.00K | 33.00K | 26.00K | 23.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.62M | -24.79M | -24.33M | -24.72M | -21.96M |
| Cash from Investing | -76.24M | -71.69M | -71.40M | -70.75M | -60.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.94M | -24.09M | -24.53M | -24.66M | -24.46M |
| Issuance of Common Stock | 1.80M | 1.39M | 1.35M | 1.35M | 50.00K |
| Repurchase of Common Stock | -5.18M | -4.95M | -4.63M | -4.75M | -1.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.99M | -5.90M | -5.82M | -6.08M | -6.08M |
| Cash from Financing | -17.32M | -33.56M | -33.64M | -34.13M | -32.47M |
| Foreign Exchange rate Adjustments | -81.00K | -77.00K | -77.00K | -22.00K | 90.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.84M | -4.08M | 1.27M | 9.40M | 14.99M |