US Stock MarketDetailed Quotes

AGYS Agilysys

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  • 80.990
  • +0.390+0.48%
Close Feb 28 16:00 ET
  • 80.987
  • -0.0030.00%
Post 20:01 ET
2.26BMarket Cap107.99P/E (TTM)

Agilysys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.16%20.29M
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
Net income from continuing operations
-95.04%3.83M
-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
Operating gains losses
--3K
----
----
-1,834.85%-1.15M
--0
----
----
----
-66.15%66K
----
Depreciation and amortization
108.14%2.61M
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
Deferred tax
110.06%6.65M
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
Change In working capital
259.86%2.98M
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
-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
57.16%20.29M
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
Investing cash flow
Cash flow from continuing investing activities
64.43%-589K
-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
Capital expenditure reported
66.06%-562K
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
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
101.62%395K
----
Net other investing changes
----
----
----
2,044.44%525K
--527K
--0
--0
71.43%-2K
0.00%-27K
----
Cash from discontinued investing activities
Investing cash flow
64.43%-589K
-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
Financing cash flow
Cash flow from continuing financing activities
-414.32%-13.43M
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
Net issuance payments of debt
---12.01M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
23.90%-1.42M
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
Cash dividends paid
--0
--0
--0
9.42%-1.66M
--0
18.85%-745K
--0
0.00%-918K
0.00%-1.84M
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
50.00%-2K
--0
--0
0.00%-1K
0.00%-1K
78.95%-4K
66.67%-1K
Cash from discontinued financing activities
Financing cash flow
-414.32%-13.43M
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
Net cash flow
Beginning cash position
-48.90%54.89M
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
Current changes in cash
-27.45%6.27M
-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
Effect of exchange rate changes
-373.79%-397K
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
End cash Position
-47.71%60.76M
-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
Free cash flow
75.30%19.73M
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
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
--
(Q3)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.16%20.29M20.96%6.59M4,890.91%1.1M39.82%48.19M77.60%29.81M-11.36%12.91M80.64%5.45M-78.22%22K21.03%34.46M152.00%16.78M
Net income from continuing operations -95.04%3.83M-69.99%1.36M811.24%14.11M491.11%86.2M-27.34%2.96M1,882.04%77.14M27.10%4.55M-49.06%1.55M125.10%14.58M105.60%4.08M
Operating gains losses --3K---------1,834.85%-1.15M--0-------------66.15%66K----
Depreciation and amortization 108.14%2.61M16.84%1.82M-19.51%1.09M49.83%5.26M34.97%1.1M44.52%1.25M72.12%1.56M46.11%1.35M-9.11%3.51M-30.81%815K
Deferred tax 110.06%6.65M571.92%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%-129K80.43%-181K145.39%197K
Change In working capital 259.86%2.98M39.91%-1.85M-63.34%-9.67M186.90%10.12M159.48%20.97M-129.03%-1.86M34.95%-3.08M5.12%-5.92M-18.27%3.53M6,927.83%8.08M
-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 57.16%20.29M20.96%6.59M4,890.91%1.1M39.82%48.19M77.60%29.81M-11.36%12.91M80.64%5.45M-78.22%22K21.03%34.46M152.00%16.78M
Investing cash flow
Cash flow from continuing investing activities 64.43%-589K-4,857.30%-145.6M71.67%-869K-10.66%-7.6M101.80%58K41.77%-1.66M-323.20%-2.94M-2,820.95%-3.07M73.25%-6.87M86.88%-3.23M
Capital expenditure reported 66.06%-562K77.83%-651K71.65%-869K-12.28%-8.13M87.05%-469K41.26%-1.66M-320.17%-2.94M-3,027.55%-3.07M-504.68%-7.24M-2,943.70%-3.62M
Net business purchase and sale --0----------0--0--0--------101.62%395K----
Net other investing changes ------------2,044.44%525K--527K--0--071.43%-2K0.00%-27K----
Cash from discontinued investing activities
Investing cash flow 64.43%-589K-4,857.30%-145.6M71.67%-869K-10.66%-7.6M101.80%58K41.77%-1.66M-323.20%-2.94M-2,820.95%-3.07M73.25%-6.87M86.88%-3.23M
Financing cash flow
Cash flow from continuing financing activities -414.32%-13.43M2,478.00%49.61M65.77%-925K22.86%-8.56M81.69%-1.16M-9.34%-2.61M-227.99%-2.09M-55.38%-2.7M-126.36%-11.09M-4,206.80%-6.33M
Net issuance payments of debt ---12.01M------------------0----------------
Net common stock issuance 23.90%-1.42M75.88%-503K48.12%-925K25.51%-6.89M81.69%-1.16M-27.03%-1.87M-228.35%-2.09M-117.44%-1.78M-203.81%-9.25M-4,295.83%-6.33M
Cash dividends paid --0--0--09.42%-1.66M--018.85%-745K--00.00%-918K0.00%-1.84M--0
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities ------------50.00%-2K--0--00.00%-1K0.00%-1K78.95%-4K66.67%-1K
Cash from discontinued financing activities
Financing cash flow -414.32%-13.43M2,478.00%49.61M65.77%-925K22.86%-8.56M81.69%-1.16M-9.34%-2.61M-227.99%-2.09M-55.38%-2.7M-126.36%-11.09M-4,206.80%-6.33M
Net cash flow
Beginning cash position -48.90%54.89M34.57%144.11M28.40%144.89M16.37%112.84M9.81%116.2M11.66%107.41M12.85%107.09M16.37%112.84M-2.23%96.97M-8.08%105.82M
Current changes in cash -27.45%6.27M-21,135.53%-89.4M87.89%-696K94.11%32.03M297.31%28.71M-7.38%8.64M-74.79%425K-229.72%-5.75M883.80%16.5M139.95%7.23M
Effect of exchange rate changes -373.79%-397K269.52%178K-4,100.00%-84K103.66%23K92.54%-15K-50.17%145K72.87%-105K99.40%-2K-503.85%-628K-204.55%-201K
End cash Position -47.71%60.76M-48.90%54.89M34.57%144.11M28.40%144.89M28.40%144.89M9.81%116.2M11.66%107.41M12.85%107.09M16.37%112.84M16.37%112.84M
Free cash flow 75.30%19.73M136.52%5.94M107.53%229K47.14%40.06M122.92%29.34M-4.18%11.25M8.37%2.51M-101,533.33%-3.04M-0.19%27.23M101.21%13.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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