Development
Ansys, Inc.
ANSS
$339.27
$0.920.27%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 274.76M | 55.50M | 69.53M | 100.62M | 257.95M |
| Total Depreciation and Amortization | 33.49M | 33.88M | 33.01M | 32.12M | 28.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.62M | 27.80M | 30.80M | 46.83M | -12.34M |
| Change in Net Operating Assets | -128.14M | 43.58M | -70.47M | 81.19M | -99.96M |
| Cash from Operations | 232.72M | 160.77M | 62.87M | 260.77M | 173.97M |
| Capital Expenditure | -8.78M | -4.50M | -5.15M | -6.89M | -9.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.13M | 0.00 | -77.20M | -120.58M | -143.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.00K | -35.00K | -4.89M | -914.00K | 48.00K |
| Cash from Investing | -19.88M | -4.54M | -87.24M | -128.39M | -152.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.10M | 12.39M | 5.04M | 8.58M | 4.68M |
| Repurchase of Common Stock | -2.82M | -972.00K | -6.94M | -249.41M | -52.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.29M | -- | 0.00 |
| Cash from Financing | 1.28M | 11.42M | -3.19M | -240.83M | -47.53M |
| Foreign Exchange rate Adjustments | 6.73M | -6.18M | -2.25M | 1.75M | 8.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.86M | 161.47M | -29.81M | -106.70M | -18.12M |