US Stock MarketDetailed Quotes

AGYS Agilysys

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132.990
+0.750+0.57%

Close Dec 3 16:00 ET

132.990
0.0000.00%

Post 20:01 ET

3.72BMarket Cap37.78P/E (TTM)

Agilysys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.96%6.59M

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

Net income from continuing operations

-69.99%1.36M

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

Operating gains losses

----

-1,834.85%-1.15M

--0

----

-66.15%66K

----

Depreciation and amortization

16.84%1.82M

-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

Deferred tax

571.92%1.23M

-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

Change In working capital

39.91%-1.85M

-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

-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

20.96%6.59M

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

Investing cash flow

Cash flow from continuing investing activities

-4,857.30%-145.6M

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

Capital expenditure reported

77.83%-651K

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

Net business purchase and sale

----

--0

----

101.62%395K

----

Net investment purchase and sale

----

---25K

Net other investing changes

----

2,044.44%525K

----

--0

71.43%-2K

0.00%-27K

----

Cash from discontinued investing activities

Investing cash flow

-4,857.30%-145.6M

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

Financing cash flow

Cash flow from continuing financing activities

2,478.00%49.61M

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

Net common stock issuance

75.88%-503K

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

Cash dividends paid

--0

9.42%-1.66M

--0

18.85%-745K

--0

0.00%-918K

0.00%-1.84M

--0

0.00%-918K

Net other financing activities

----

50.00%-2K

--0

0.00%-1K

78.95%-4K

66.67%-1K

80.00%-1K

Cash from discontinued financing activities

Financing cash flow

2,478.00%49.61M

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

Net cash flow

Beginning cash position

34.57%144.11M

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

Current changes in cash

-21,135.53%-89.4M

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

Effect of exchange rate changes

269.52%178K

-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

End cash Position

-48.90%54.89M

34.57%144.11M

28.40%144.89M

9.81%116.2M

11.66%107.41M

12.85%107.09M

16.37%112.84M

-8.08%105.82M

Free cash flow

136.52%5.94M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.96%6.59M	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
Net income from continuing operations	-69.99%1.36M	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
Operating gains losses	----	----	-1,834.85%-1.15M	--0	----	----	----	-66.15%66K	----	----
Depreciation and amortization	16.84%1.82M	-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
Deferred tax	571.92%1.23M	-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
Change In working capital	39.91%-1.85M	-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
-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	20.96%6.59M	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
Investing cash flow
Cash flow from continuing investing activities	-4,857.30%-145.6M	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
Capital expenditure reported	77.83%-651K	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
Net business purchase and sale	----	----	--0	----	----	----	----	101.62%395K	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	---25K
Net other investing changes	----	----	2,044.44%525K	----	----	--0	71.43%-2K	0.00%-27K	----	----
Cash from discontinued investing activities
Investing cash flow	-4,857.30%-145.6M	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
Financing cash flow
Cash flow from continuing financing activities	2,478.00%49.61M	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
Net common stock issuance	75.88%-503K	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
Cash dividends paid	--0	--0	9.42%-1.66M	--0	18.85%-745K	--0	0.00%-918K	0.00%-1.84M	--0	0.00%-918K
Net other financing activities	----	----	50.00%-2K	--0	--0	0.00%-1K	0.00%-1K	78.95%-4K	66.67%-1K	80.00%-1K
Cash from discontinued financing activities
Financing cash flow	2,478.00%49.61M	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
Net cash flow
Beginning cash position	34.57%144.11M	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
Current changes in cash	-21,135.53%-89.4M	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
Effect of exchange rate changes	269.52%178K	-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
End cash Position	-48.90%54.89M	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
Free cash flow	136.52%5.94M	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
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	--	--

Heat List

Overall

No Data