AGYS (Agilysys) Net Issuance of Debt : $0.0 Mil (TTM As of Sep. 2024)

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What is Agilysys Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Agilysys's net issuance of debt for the three months ended in Sep. 2024 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $0.0 Mil.

Agilysys Net Issuance of Debt Historical Data

The historical data trend for Agilysys's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Agilysys Net Issuance of Debt Chart

Agilysys Annual Data

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Net Issuance of Debt

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Agilysys Quarterly Data
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Agilysys Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

Agilysys Net Issuance of Debt Related Terms

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Agilysys Business Description

Industry

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Address

3655 Brookside Parkway, Suite 300, Alpharetta, GA, USA, 30022

Website

https://www.agilysys.com

Agilysys Inc has been a leader in hospitality software, delivering innovative cloud-native SaaS and on-premise solutions for hotels, resorts and cruise lines, casinos, corporate food service management, restaurants, universities, stadiums, and healthcare. The Company's software solutions include point-of-sale (POS), property management (PMS), inventory and procurement, payments, and related applications that manage and enhance the entire guest journey. Agilysys also is known for its world-class customer-centric service.

Executives

Wood William David Iii	officer: Chief Financial Officer	1000 WINWARD CONCOURSE, #250, ALPHARETTA GA 30005
Chris J Robertson	officer: Controller	1000 WINDWARD CONCOURSE, ALPHARETTA GA 30005
John Mutch	other: See Explanation of Responses	C/O PEREGRINE SYSTEMS, INC., 3611 VALLEY CENTRE DRIVE, SAN DIEGO CA 92130
Melvin L Keating	director	18 DRIFTWOOD DRIVE, LIVINGSTON NJ 07039
Kyle C Badger	officer: SVP, GC & Secretary	40W267 KESLINGER ROAD, LAFOX IL 60147
Ramesh Srinivasan	director, officer: President & CEO
Mak Capital Fund Lp	10 percent owner	590 MADISON AVENUE, 9TH FLOOR, NEW YORK NY 10022
Jerry C Jones	director	301 E. DAVE WARD DRIVE, CONWAY AR 72032
Michael A Kaufman	10 percent owner	590 MADISON AVENUE, 9TH FLOOR, NEW YORK NY 10022
Donald A Colvin	director	ONE CAESARS PALACE DRIVE, LAS VEGAS NV 89109
Prabuddha Biswas	officer: CTO & SVP of Technology	3380 146TH PL SE, BELLEVUE WA 98007
Donald Anthony Demarinis	officer: Senior Vice President of Sales	1000 WINDWARD CONCOURSE, SUITE 250, ALPHARETTA GA 30005
Laveti Sridhar	officer: VP of Est. Prod. & Cust. Supp.	1000 WINDWARD CONCOURSE, SUITE 250, ALPHARETTA GA 30005
Jebaseelan Kingsley	officer: VP, Professional Services	1000 WINDWARD CONCOURSE #250, ALPHARETTA GA 30005
Jacks Robert L. Jr.	officer: VP of Professional Services	6775 EDMOND STREET, SUITE 100, LAS VEGAS NV 89118