Increase/Decrease in Cash: The total change in cash for the company over the given period.
Agilysys, Inc. (AGYS) had Increase/Decrease in Cash of $-84.13M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$69.56M |
|
$3.83M |
|
$25.71M |
|
$43.85M |
|
$62.15M |
|
$7.41M |
|
$0.33M |
|
$7.74M |
|
$7.74M |
|
$3.83M |
|
$3.83M |
|
$3.83M |
|
$3.83M |
|
$7.41M |
|
$10.02M |
|
27.67M |
|
28.31M |
|
$0.14 |
|
$0.14 |
|
| Balance Sheet Financials | |
$131.21M |
|
$16.87M |
|
$312.65M |
|
$443.86M |
|
$114.95M |
|
$38.00M |
|
$72.12M |
|
$187.07M |
|
$256.79M |
|
$54.71M |
|
$256.79M |
|
27.96M |
|
| Cash Flow Statement Financials | |
$27.98M |
|
$-147.05M |
|
$35.25M |
|
$144.89M |
|
$60.76M |
|
|
Increase/Decrease in Cash |
$-84.13M |
$12.66M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
0.13 |
|
0.15 |
|
63.05% |
|
10.65% |
|
10.65% |
|
-- |
|
11.13% |
|
5.51% |
|
$25.89M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
4.04 |
|
1.41 |
|
63.75 |
|
1.49% |
|
7.00% |
|
0.86% |
|
1.30% |
|
$9.18 |
|
$0.91 |
|
$0.99 |
|