US Stock MarketDetailed Quotes
AGYS Agilysys
- 106.760
- -5.040-4.51%
Close Jul 23 16:00 ET
- 109.020
- +2.260+2.12%
Post 19:13 ET
2.98BMarket Cap29.41P/E (TTM)
111.190High101.600Low616.67KVolume105.000Open111.800Pre Close65.72MTurnover2.36%Turnover Ratio33.68P/E (Static)27.87MShares112.61052wk High11.71P/B2.80BFloat Cap63.78052wk Low--Dividend TTM26.19MShs Float112.610Historical High--Div YieldTTM8.58%Amplitude1.857Historical Low106.575Avg Price1Lot Size
Agilysys Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4,890.91%1.1M | 39.82%48.19M | 77.60%29.81M | -11.36%12.91M | 80.64%5.45M | -78.22%22K | 21.03%34.46M | 152.00%16.78M | 43.59%14.56M | -18.00%3.02M |
| Net income from continuing operations | 811.24%14.11M | 491.11%86.2M | -27.34%2.96M | 1,882.04%77.14M | 27.10%4.55M | -49.06%1.55M | 125.10%14.58M | 105.60%4.08M | 152.40%3.89M | 264.15%3.58M |
| Operating gains losses | ---- | -1,834.85%-1.15M | --0 | ---- | ---- | ---- | -66.15%66K | ---- | ---- | ---- |
| Depreciation and amortization | -19.51%1.09M | 49.83%5.26M | 34.97%1.1M | 44.52%1.25M | 72.12%1.56M | 46.11%1.35M | -9.11%3.51M | -30.81%815K | 13.78%867K | 1.23%904K |
| Deferred tax | -6,768.99%-8.86M | -36,559.12%-66.35M | -22.34%153K | -91,729.17%-66.12M | -36.84%-260K | -11.21%-129K | 80.43%-181K | 145.39%197K | 61.70%-72K | 2.56%-190K |
| Change In working capital | -63.34%-9.67M | 186.90%10.12M | 159.48%20.97M | -129.03%-1.86M | 34.95%-3.08M | 5.12%-5.92M | -18.27%3.53M | 6,927.83%8.08M | 53.09%6.41M | -251.93%-4.73M |
| -Change in receivables | ---- | -461.17%-7.03M | ---- | ---- | ---- | ---- | -39.81%1.95M | ---- | ---- | ---- |
| -Change in inventory | ---- | 279.12%5.19M | ---- | ---- | ---- | ---- | 49.74%-2.9M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 86.04%-291K | ---- | ---- | ---- | ---- | -330.58%-2.08M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 284.43%5.46M | ---- | ---- | ---- | ---- | -60.73%1.42M | ---- | ---- | ---- |
| -Change in other working capital | ---- | 32.17%6.8M | ---- | ---- | ---- | ---- | 38.42%5.14M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4,890.91%1.1M | 39.82%48.19M | 77.60%29.81M | -11.36%12.91M | 80.64%5.45M | -78.22%22K | 21.03%34.46M | 152.00%16.78M | 43.59%14.56M | -18.00%3.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 71.67%-869K | -10.66%-7.6M | 101.80%58K | 41.77%-1.66M | -323.20%-2.94M | -2,820.95%-3.07M | 73.25%-6.87M | 86.88%-3.23M | -870.65%-2.84M | -35.55%-694K |
| Capital expenditure reported | 71.65%-869K | -12.28%-8.13M | 87.05%-469K | 41.26%-1.66M | -320.17%-2.94M | -3,027.55%-3.07M | -504.68%-7.24M | -2,943.70%-3.62M | -865.41%-2.82M | -36.52%-699K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | 101.62%395K | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---25K | ---- |
| Net other investing changes | ---- | 2,044.44%525K | ---- | ---- | ---- | 71.43%-2K | 0.00%-27K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 71.67%-869K | -10.66%-7.6M | 101.80%58K | 41.77%-1.66M | -323.20%-2.94M | -2,820.95%-3.07M | 73.25%-6.87M | 86.88%-3.23M | -870.65%-2.84M | -35.55%-694K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 65.77%-925K | 22.86%-8.56M | 81.69%-1.16M | -9.34%-2.61M | -227.99%-2.09M | -55.38%-2.7M | -126.36%-11.09M | -4,206.80%-6.33M | -113.98%-2.39M | 1.24%-636K |
| Net common stock issuance | 48.12%-925K | 25.51%-6.89M | 81.69%-1.16M | -27.03%-1.87M | -228.35%-2.09M | -117.44%-1.78M | -203.81%-9.25M | -4,295.83%-6.33M | -661.14%-1.47M | 0.63%-635K |
| Cash dividends paid | --0 | 9.42%-1.66M | --0 | 18.85%-745K | --0 | 0.00%-918K | 0.00%-1.84M | --0 | 0.00%-918K | --0 |
| Net other financing activities | ---- | 50.00%-2K | --0 | --0 | 0.00%-1K | 0.00%-1K | 78.95%-4K | 66.67%-1K | 80.00%-1K | 80.00%-1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 65.77%-925K | 22.86%-8.56M | 81.69%-1.16M | -9.34%-2.61M | -227.99%-2.09M | -55.38%-2.7M | -126.36%-11.09M | -4,206.80%-6.33M | -113.98%-2.39M | 1.24%-636K |
| Net cash flow | ||||||||||
| Beginning cash position | 28.40%144.89M | 16.37%112.84M | 9.81%116.2M | 11.66%107.41M | 12.85%107.09M | 16.37%112.84M | -2.23%96.97M | -8.08%105.82M | -9.58%96.2M | -8.67%94.9M |
| Current changes in cash | 87.89%-696K | 94.11%32.03M | 297.31%28.71M | -7.38%8.64M | -74.79%425K | -229.72%-5.75M | 883.80%16.5M | 139.95%7.23M | 6.85%9.33M | -33.15%1.69M |
| Effect of exchange rate changes | -4,100.00%-84K | 103.66%23K | 92.54%-15K | -50.17%145K | 72.87%-105K | 99.40%-2K | -503.85%-628K | -204.55%-201K | --291K | -779.55%-387K |
| End cash Position | 34.57%144.11M | 28.40%144.89M | 28.40%144.89M | 9.81%116.2M | 11.66%107.41M | 12.85%107.09M | 16.37%112.84M | 16.37%112.84M | -8.08%105.82M | -9.58%96.2M |
| Free cash flow | 107.53%229K | 47.14%40.06M | 122.92%29.34M | -4.18%11.25M | 8.37%2.51M | -101,533.33%-3.04M | -0.19%27.23M | 101.21%13.16M | 19.23%11.74M | -26.82%2.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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