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 | 889.05% | 11,966.59% | 151.00% | 32.88% | 20.88% |
| Total Depreciation and Amortization | 0.98% | 1.80% | 5.12% | 3.96% | 1.83% |
| Total Amortization of Deferred Charges | -27.61% | 20.98% | 23.96% | 27.24% | 30.82% |
| Total Other Non-Cash Items | -271.73% | -267.37% | 15.69% | 7.73% | 33.07% |
| Change in Net Operating Assets | -596.58% | 11.56% | 84.15% | 133.74% | 109.52% |
| Cash from Operations | -6.35% | 17.46% | 25.32% | 57.27% | 44.85% |
| Capital Expenditure | -30.43% | -22.90% | -11.92% | -0.08% | 20.56% |
| Sale of Property, Plant, and Equipment | 1,282.61% | 1,022.73% | 13.79% | -27.78% | -41.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.69% | -21.06% | -28.62% | -41.38% | -10.23% |
| Cash from Investing | -25.01% | -21.88% | -17.10% | -11.47% | 11.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.54% | -209.36% | -287.22% | -292.64% | -286.49% |
| Issuance of Common Stock | 3,490.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -162.43% | -1,327.38% | -1,235.45% | -2,080.28% | -805.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.51% | 2.35% | 15.24% | 8.15% | 7.67% |
| Cash from Financing | 46.67% | -136.68% | -148.19% | -160.31% | -147.23% |
| Foreign Exchange rate Adjustments | -190.00% | -213.24% | -230.51% | -133.85% | 2,150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.72% | -130.73% | -87.79% | 344.93% | 303.61% |