Acacia Research Corporation
ACTG
$3.29
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.29M | 24.29M | -13.43M | -14.00M | -8.45M |
| Total Depreciation and Amortization | 11.88M | 11.04M | 12.21M | 10.13M | 7.66M |
| Total Amortization of Deferred Charges | 95.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.04M | 11.48M | 1.85M | 5.29M | 921.00K |
| Change in Net Operating Assets | 48.48M | -44.39M | -20.89M | -1.99M | 16.00M |
| Cash from Operations | 50.12M | 2.43M | -20.26M | -571.00K | 16.14M |
| Capital Expenditure | -2.21M | -2.09M | -3.29M | -2.23M | -142.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 1.23M | -87.68M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 723.00K | 1.90M | -4.93M | -5.00M | -9.00M |
| Cash from Investing | -1.49M | 1.04M | -95.90M | -7.23M | -151.87M |
| Total Debt Issued | -- | -- | 62.02M | 0.00 | 68.98M |
| Total Debt Repaid | -4.10M | -5.60M | -18.04M | -12.00M | -- |
| Issuance of Common Stock | 30.00K | -- | 0.00 | 0.00 | 223.00K |
| Repurchase of Common Stock | -199.00K | -471.00K | -13.01M | -7.30M | -394.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 15.25M |
| Cash from Financing | -4.27M | -6.07M | 30.98M | -19.30M | 84.05M |
| Foreign Exchange rate Adjustments | 396.00K | 691.00K | -991.00K | 170.00K | -93.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.76M | -1.92M | -86.17M | -26.94M | -51.77M |