US Stock MarketDetailed Quotes
AZPN Aspen Technology
- 250.850
- +2.360+0.95%
Close Nov 22 16:00 ET
- 250.850
- 0.0000.00%
Post 16:39 ET
15.87BMarket Cap-440087P/E (TTM)
251.130High248.340Low502.77KVolume249.230Open248.490Pre Close125.78MTurnover1.85%Turnover RatioLossP/E (Static)63.25MShares251.13052wk High1.24P/B6.81BFloat Cap171.25052wk Low--Dividend TTM27.17MShs Float263.590Historical High--Div YieldTTM1.12%Amplitude0.590Historical Low250.168Avg Price1Lot Size
Aspen Technology Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -125.89%-4.4M | 13.59%339.89M | 36.44%154.94M | 5.42%138.14M | -39.79%29.83M | 234.47%16.98M | 299.21M | 33,111.34%113.56M | 197.10%131.04M | 434.74%49.54M |
| Net income from continuing operations | -75.13%-60.46M | 90.93%-9.77M | 63.63%44.7M | 102.70%1.56M | 67.52%-21.5M | -207.05%-34.53M | ---107.76M | -52.23%27.32M | -1,657.16%-57.64M | -8,610.13%-66.2M |
| Operating gains losses | -135.97%-2.12M | -69.78%9.14M | -97.58%904K | 117.46%2.07M | 107.64%274K | -29.26%5.89M | --30.26M | 924.29%37.37M | -530.74%-11.85M | -343.25%-3.59M |
| Depreciation and amortization | -0.29%122.86M | 0.32%493.01M | 0.05%123.22M | 0.20%123.41M | 0.50%123.17M | 0.55%123.22M | --491.42M | 68.67%123.15M | 429.71%123.16M | 417.90%122.56M |
| Deferred tax | 36.48%-32.45M | 13.26%-167.34M | 21.71%-28.87M | 10.88%-44.26M | -19.99%-43.13M | 27.48%-51.08M | ---192.93M | 49.39%-36.88M | -1,206.55%-49.66M | -1,426.37%-35.95M |
| Other non cash items | 3.41%3.7M | 23.96%16.91M | 131.55%4.79M | 3.78%5.81M | 597.62%2.72M | -45.04%3.58M | --13.64M | -41.03%2.07M | 346.02%5.6M | -139.70%-547K |
| Change In working capital | -5.42%-51.23M | -133.52%-65.61M | 102.70%1.74M | -68.57%30.76M | -585.57%-49.51M | 32.49%-48.6M | ---28.1M | 10.10%-64.18M | 333.05%97.86M | 126.39%10.2M |
| -Change in receivables | -211.37%-5.96M | 63.08%-17.43M | 132.98%8.4M | -52.34%42.81M | -44.49%-73.99M | 108.87%5.36M | ---47.2M | 53.64%-25.46M | 224.40%89.82M | -29.22%-51.21M |
| -Change in prepaid assets | 73.51%-5.96M | -628.64%-40.31M | -14.23%-22.87M | 102.48%162K | -93.99%4.88M | 52.16%-22.49M | --7.63M | -217.56%-20.02M | -1,394.26%-6.54M | 2,826.02%81.18M |
| -Change in payables and accrued expense | -463.25%-37.05M | 153.76%46.48M | 33.44%40.5M | 68.85%-3.29M | -107.86%-942K | 175.69%10.2M | --18.32M | 266.04%30.35M | -303.75%-10.55M | 213.39%11.99M |
| -Change in other current liabilities | 19.34%-3.04M | -13.47%-15.5M | 90.38%-4.21M | -119.46%-4.17M | 91.63%-3.34M | -107.76%-3.77M | ---13.66M | -1,446.28%-43.81M | 1,706.07%21.44M | -2,769.78%-39.89M |
| -Change in other working capital | 102.07%784K | -670.25%-38.86M | -283.01%-20.09M | -228.94%-4.75M | 193.77%23.88M | -15,379.44%-37.89M | --6.81M | -147.90%-5.25M | 139.04%3.68M | -48.97%8.13M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -125.89%-4.4M | 13.59%339.89M | 36.44%154.94M | 5.42%138.14M | -39.79%29.83M | 234.47%16.98M | --299.21M | 33,111.34%113.56M | 197.10%131.04M | 434.74%49.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 90.59%-2.05M | 76.05%-25.71M | 95.01%-1.95M | -108.61%-893K | 52.48%-1.05M | 71.44%-21.81M | -107.32M | 99.30%-39.1M | 2,467.58%10.37M | -181.47%-2.22M |
| Capital expenditure reported | ---- | 50.00%-183K | -173.68%-52K | --0 | ---- | ---- | ---366K | 96.26%-19K | ---18K | ---230K |
| Net PPE purchase and sale | -115.80%-2.02M | 32.61%-4.43M | 10.14%-1.85M | 31.66%-1.14M | 67.17%-500K | 29.07%-937K | ---6.58M | -117.97%-2.06M | -281.51%-1.67M | -93.77%-1.52M |
| Net business purchase and sale | 99.64%-30K | 88.26%-8.59M | -91.67%-46K | -88.87%249K | 9.03%-423K | 88.83%-8.37M | ---73.2M | 100.00%-24K | --2.24M | ---465K |
| Net investment purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---26.18M | ---37M | ---- | ---- |
| Net other investing changes | ---- | -1,150.00%-12.5M | --0 | --0 | --0 | ---12.5M | ---1M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 90.59%-2.05M | 76.05%-25.71M | 95.01%-1.95M | -108.61%-893K | 52.48%-1.05M | 71.44%-21.81M | ---107.32M | 99.30%-39.1M | 2,467.58%10.37M | -181.47%-2.22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 90.70%-10.13M | 23.32%-294.27M | 28.98%-81.97M | 70.04%-88.81M | -171.53%-14.51M | -1,505.20%-108.99M | -383.77M | -101.92%-115.42M | -491.55%-296.39M | 14.86%20.29M |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | ---276M | --0 | ---264M | ---6M |
| Net common stock issuance | 87.18%-14.23M | -333.41%-274.19M | 51.12%-46.34M | -932.79%-49.44M | -493.76%-67.47M | -1,409.79%-110.94M | ---63.26M | -1,762.97%-94.81M | --5.94M | --17.14M |
| Net other financing activities | 109.73%4.09M | 54.88%-20.08M | -72.83%-35.63M | -2.70%-39.36M | 478.80%52.96M | -63.07%1.95M | ---44.51M | -100.34%-20.61M | 23.50%-38.33M | -48.19%9.15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 90.70%-10.13M | 23.32%-294.27M | 28.98%-81.97M | 70.04%-88.81M | -171.53%-14.51M | -1,505.20%-108.99M | ---383.77M | -101.92%-115.42M | -491.55%-296.39M | 14.86%20.29M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.01%248.47M | -46.37%241.21M | -38.06%177.59M | -70.69%130.75M | -68.48%120.54M | -46.37%241.21M | --449.73M | 1,308.19%286.74M | 1,513.28%446.09M | 1,387.41%382.46M |
| Current changes in cash | 85.43%-16.58M | 110.37%19.91M | 273.37%71.02M | 131.26%48.44M | -78.90%14.26M | -79.14%-113.81M | ---191.88M | -109.59%-40.96M | -2,307.71%-154.98M | 3,159.50%67.6M |
| Effect of exchange rate changes | 147.61%3.26M | 23.98%-12.65M | 96.93%-140K | 63.30%-1.6M | -1.96%-4.05M | -83.63%-6.86M | ---16.64M | -289.77%-4.56M | -412.68%-4.37M | -2,820.59%-3.97M |
| End cash Position | 95.08%235.15M | 3.01%248.47M | 3.01%248.47M | -38.06%177.59M | -70.69%130.75M | -68.48%120.54M | --241.21M | -46.37%241.21M | 1,308.19%286.74M | 1,513.28%446.09M |
| Free cash flow | -140.01%-6.42M | 14.71%335.27M | 37.27%153.03M | 5.92%137M | -38.90%29.2M | 338.72%16.04M | --292.27M | 6,178.41%111.48M | 196.22%129.35M | 406.61%47.78M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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