US Stock MarketDetailed Quotes
ANSS Ansys
- 349.865
- -2.275-0.65%
Trading Nov 26 15:55 ET
30.60BMarket Cap53.91P/E (TTM)
352.700High347.855Low273.89KVolume352.650Open352.140Pre Close95.76MTurnover0.31%Turnover Ratio61.06P/E (Static)87.45MShares364.31052wk High5.25P/B30.47BFloat Cap275.81052wk Low--Dividend TTM87.09MShs Float413.890Historical High--Div YieldTTM1.38%Amplitude1.344Historical Low349.608Avg Price1Lot Size
Ansys Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.38%174.24M | 28.39%80.71M | 8.46%282.82M | 13.65%717.12M | 33.77%232.72M | 26.44%160.77M | -47.15%62.87M | 23.62%260.77M | 14.84%631M | 71.14%173.97M |
| Net income from continuing operations | 130.97%128.19M | 87.03%130.03M | -65.44%34.78M | -4.45%500.41M | 6.52%274.76M | -42.17%55.5M | -29.63%69.53M | 41.75%100.62M | 15.20%523.71M | 26.96%257.95M |
| Depreciation and amortization | 5.64%35.8M | 9.05%36M | 10.62%35.54M | 15.66%132.5M | 18.23%33.49M | 20.04%33.88M | 14.09%33.01M | 10.47%32.12M | 7.20%114.56M | 7.42%28.32M |
| Deferred tax | 20.85%-29.81M | -18.89%-40.24M | 19.73%-2.34M | 30.15%-91.31M | 74.86%-16.88M | -33.29%-37.66M | 1.72%-33.85M | -238.56%-2.92M | -279.00%-130.72M | -458.19%-67.16M |
| Other non cash items | -23.29%5.58M | 5.17%6.22M | 6.65%6.07M | -9.67%24.75M | 16.13%5.88M | -1.81%7.27M | -30.09%5.92M | -12.11%5.69M | 10.04%27.4M | -16.59%5.06M |
| Change In working capital | -188.19%-38.43M | -68.22%-118.54M | 84.37%149.7M | 5.71%-73.84M | -28.20%-128.14M | 287.68%43.58M | -214.49%-70.47M | 20.68%81.19M | 49.36%-78.31M | 39.89%-99.96M |
| -Change in receivables | -234.57%-65.7M | -91.42%-139.81M | 27.79%325.07M | -56.64%-132.72M | -46.48%-362.88M | 336.66%48.82M | -82.15%-73.04M | 13.69%254.38M | 60.28%-84.73M | 30.69%-247.74M |
| -Change in payables and accrued expense | 97.55%36.56M | -3.59%15.92M | -14.96%-153.92M | 610.17%41.58M | 50.80%140.45M | -5.33%18.51M | -31.69%16.51M | 7.67%-133.88M | -123.01%-8.15M | -17.53%93.14M |
| -Change in other current assets | 110.54%427K | 73.96%6.87M | 88.43%-671K | -137.01%-8.56M | -441.87%-2.67M | -668.02%-4.05M | 83.85%3.95M | 3.09%-5.8M | -12.31%-3.61M | 26.46%-492K |
| -Change in other current liabilities | -1,277.91%-2.03M | 115.02%3.45M | 59.78%-3.07M | 41.67%-8.64M | 53.90%-2.8M | 102.27%172K | -66.17%1.61M | -28.56%-7.62M | -35,178.57%-14.82M | -203.67%-6.07M |
| -Change in other working capital | 61.29%-7.69M | 74.49%-4.97M | 31.55%-17.71M | 4.56%34.51M | 62.97%99.75M | -29.97%-19.87M | -45.80%-19.49M | -5,787.69%-25.88M | 24.32%33M | -16.17%61.21M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.38%174.24M | 28.39%80.71M | 8.46%282.82M | 13.65%717.12M | 33.77%232.72M | 26.44%160.77M | -47.15%62.87M | 23.62%260.77M | 14.84%631M | 71.14%173.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -707.56%-36.66M | 82.88%-14.94M | 73.18%-34.44M | 41.65%-240.04M | 86.99%-19.88M | 35.32%-4.54M | 63.90%-87.24M | -1,188.54%-128.39M | 23.37%-411.37M | 63.03%-152.75M |
| Capital expenditure reported | -87.06%-8.43M | -158.37%-13.29M | -52.97%-10.54M | -3.89%-25.32M | 4.00%-8.78M | 12.85%-4.5M | -2.96%-5.15M | -36.15%-6.89M | -5.87%-24.37M | -87.16%-9.14M |
| Net business purchase and sale | --0 | 97.95%-1.59M | --0 | 45.91%-208.91M | 92.26%-11.13M | --0 | 67.39%-77.2M | -2,353.39%-120.58M | 24.38%-386.26M | 64.59%-143.65M |
| Net investment purchase and sale | -63,557.78%-28.65M | -893.75%-159K | -35,507.14%-19.94M | ---- | ---- | ---45K | ---16K | ---56K | ---- | ---- |
| Net other investing changes | 4,060.00%416K | 102.03%99K | -360.72%-3.95M | -691.96%-5.81M | -289.58%-91K | 101.15%10K | -6,869.44%-4.87M | -6,700.00%-858K | 75.45%-734K | 101.84%48K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -707.56%-36.66M | 82.88%-14.94M | 73.18%-34.44M | 41.65%-240.04M | 86.99%-19.88M | 35.32%-4.54M | 63.90%-87.24M | -1,188.54%-128.39M | 23.37%-411.37M | 63.03%-152.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -163.80%-7.29M | -355.37%-14.54M | 77.31%-54.64M | 5.78%-231.32M | 102.70%1.28M | 18.68%11.42M | -8.02%-3.19M | -17.68%-240.83M | 0.14%-245.51M | 51.98%-47.53M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | --0 | --0 | --0 | 4.42%-196.49M | --0 | --0 | --0 | -26.31%-196.49M | -52.64%-205.57M | 49.33%-50M |
| Proceeds from stock option exercised by employees | --0 | --0 | 21.72%10.45M | 17.66%30.11M | -12.36%4.1M | 22.65%12.39M | 628.32%5.04M | -15.21%8.58M | -18.43%25.6M | -7.50%4.68M |
| Net other financing activities | -649.69%-7.29M | -76.61%-14.54M | -23.00%-65.09M | 0.90%-64.94M | -27.68%-2.82M | -102.08%-972K | -125.69%-8.23M | 10.61%-52.92M | 32.82%-65.53M | 58.80%-2.21M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -163.80%-7.29M | -355.37%-14.54M | 77.31%-54.64M | 5.78%-231.32M | 102.70%1.28M | 18.68%11.42M | -8.02%-3.19M | -17.68%-240.83M | 0.14%-245.51M | 51.98%-47.53M |
| Net cash flow | ||||||||||
| Beginning cash position | 129.97%1.1B | 106.92%1.05B | 40.01%860.2M | -7.98%614.39M | 1.08%639.34M | -7.62%477.88M | -22.78%507.69M | -7.98%614.39M | -26.84%667.67M | -41.48%632.51M |
| Current changes in cash | -22.28%130.3M | 285.87%51.23M | 278.64%193.74M | 1,049.87%245.76M | 914.05%214.13M | 29.20%167.65M | 78.06%-27.56M | -2,852.68%-108.45M | 88.90%-25.87M | 93.59%-26.3M |
| Effect of exchange rate changes | 371.78%16.8M | -23.78%-2.79M | -296.00%-3.43M | 100.18%49K | -17.76%6.73M | 57.51%-6.18M | 84.45%-2.25M | 126.62%1.75M | -131.80%-27.4M | 405.45%8.19M |
| End cash Position | 94.90%1.25B | 129.97%1.1B | 106.92%1.05B | 40.01%860.2M | 40.01%860.2M | 1.08%639.34M | -7.62%477.88M | -22.78%507.69M | -7.98%614.39M | -7.98%614.39M |
| Free cash flow | 6.11%165.81M | 16.80%67.42M | 7.25%272.27M | 14.04%691.8M | 35.87%223.95M | 28.10%156.26M | -49.34%57.72M | 23.32%253.87M | 15.23%606.63M | 70.33%164.83M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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