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 | -4.45% | 3.13% | 14.35% | 22.09% | 15.20% |
| Total Depreciation and Amortization | 15.66% | 13.08% | 9.89% | 8.03% | 7.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.48% | -23.56% | -31.29% | -49.80% | -50.19% |
| Change in Net Operating Assets | 5.71% | 68.44% | 0.27% | 46.66% | 49.36% |
| Cash from Operations | 13.65% | 17.84% | 6.00% | 15.53% | 14.84% |
| Capital Expenditure | -3.89% | -27.70% | -18.46% | -13.74% | -5.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 45.91% | 47.33% | 47.10% | 0.59% | 24.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -691.96% | -70.83% | -153.95% | 43.54% | 75.45% |
| Cash from Investing | 41.65% | 44.49% | 44.15% | 0.21% | 23.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.66% | 18.16% | -0.50% | -18.75% | -18.43% |
| Repurchase of Common Stock | 3.59% | 3.63% | 13.71% | 15.53% | -16.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.31% | 26.18% | 26.18% | -179.22% | -151.46% |
| Cash from Financing | 5.78% | 5.67% | 14.92% | 25.14% | 0.14% |
| Foreign Exchange rate Adjustments | 100.18% | 103.93% | 73.94% | -57.50% | -131.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 561.39% | 101.52% | 91.05% | 54.63% | 78.26% |