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 | 395.05% | -20.17% | -30.90% | -60.99% | 168.76% |
| Total Depreciation and Amortization | -1.17% | 2.65% | 2.75% | 13.42% | 0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.25% | -9.73% | -34.23% | 479.40% | -147.16% |
| Change in Net Operating Assets | -394.03% | 161.85% | -186.79% | 181.23% | -330.46% |
| Cash from Operations | 44.76% | 155.73% | -75.89% | 49.89% | 36.82% |
| Capital Expenditure | -94.87% | 12.46% | 25.35% | 24.62% | -76.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 35.98% | 16.06% | -14,513.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.29% | 99.28% | -435.01% | -2,004.17% | 105.54% |
| Cash from Investing | -337.89% | 94.80% | 32.05% | 15.95% | -2,076.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.92% | 145.89% | -41.27% | 83.49% | -53.71% |
| Repurchase of Common Stock | -189.92% | 85.99% | 97.22% | -377.73% | -10,753.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -88.78% | 457.69% | 98.67% | -406.69% | -593.92% |
| Foreign Exchange rate Adjustments | 208.88% | -174.80% | -228.57% | -78.62% | 156.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.78% | 641.58% | 72.06% | -488.93% | -115.73% |