AGYS - AGILYSYS INC
77.46
-2.290 -2.956%
Share volume: 213,762
Last Updated: 03-06-2026
Computer Software/Computer Integrated Systems Design:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$79.75
-2.29
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 06-30-2025 | 06-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q1 2026 | |
| Report Date | 05-22-2025 | 07-26-2024 | 10-28-2024 | 01-21-2025 | 07-24-2025 | 07-24-2025 | |
| Cash flow financing | -43.809 M | -925.000 K | 49.605 M | -13.429 M | -12.924 M | -12.924 M | |
| Other financing cash flows | -4.045 M | -925.000 K | -503.000 K | -1.420 M | -924.000 K | -924.000 K | |
| Cash flow | 115.853 M | -696.000 K | -89.401 M | 6.270 M | -17.903 M | -17.903 M | |
| Net income | 66.895 M | 14.106 M | 1.364 M | 3.830 M | 4.890 M | 4.890 M | |
| Depreciation | 1.158 M | 838.000 K | 914.000 K | 986.000 K | 944.000 K | 944.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 139.452 M | -869.000 K | -145.596 M | -589.000 K | -633.000 K | -633.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -27.000 K | 0.000 | 0.000 | |
| Dividends Paid | -1.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 6.045 M | 869.000 K | 651.000 K | 562.000 K | 633.000 K | 633.000 K | |
| Cash Change | 116.179 M | -780.000 K | -89.223 M | 5.873 M | -17.477 M | -17.477 M |