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 | 6.52% | -42.17% | -29.63% | 41.75% | 26.96% |
| Total Depreciation and Amortization | 18.23% | 20.04% | 14.09% | 10.47% | 7.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 526.31% | 6.24% | 126.14% | 7.43% | -132.14% |
| Change in Net Operating Assets | -28.20% | 287.68% | -214.49% | 20.68% | 39.89% |
| Cash from Operations | 33.77% | 26.44% | -47.15% | 23.62% | 71.14% |
| Capital Expenditure | 4.00% | 12.85% | -2.96% | -36.15% | -87.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.26% | 100.00% | 67.39% | -2,353.39% | 64.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.83% | 95.96% | -6,891.67% | -7,130.77% | 101.84% |
| Cash from Investing | 86.99% | 35.32% | 63.90% | -1,188.54% | 63.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -12.36% | 22.65% | 628.32% | -15.21% | -7.50% |
| Repurchase of Common Stock | 94.60% | -102.08% | -194.27% | -16.13% | 49.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -0.31% | -- | 100.00% |
| Cash from Financing | 102.70% | 18.68% | -8.02% | -17.68% | 51.98% |
| Foreign Exchange rate Adjustments | -17.76% | 57.51% | 84.45% | 126.62% | 405.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,319.00% | 40.16% | 78.72% | -941.40% | 95.61% |