Acacia Research Corporation
ACTG
$4.69
$0.051.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.74M | 3.42M | -2.73M | -3.29M | 24.29M |
| Total Depreciation and Amortization | 8.94M | 10.89M | 11.27M | 11.88M | 11.04M |
| Total Amortization of Deferred Charges | -- | -- | -95.00K | 95.00K | -- |
| Total Other Non-Cash Items | 7.18M | 3.30M | 598.00K | -7.04M | 11.48M |
| Change in Net Operating Assets | 3.02M | -4.46M | 506.00K | 48.48M | -44.39M |
| Cash from Operations | 3.40M | 13.15M | 9.55M | 50.12M | 2.43M |
| Capital Expenditure | -9.19M | -6.33M | -6.06M | -2.21M | -2.09M |
| Sale of Property, Plant, and Equipment | 1.58M | 2.99M | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 1.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.63M | -2.96M | -8.19M | 723.00K | 1.90M |
| Cash from Investing | -982.00K | -6.31M | -14.25M | -1.49M | 1.04M |
| Total Debt Issued | -- | 1.00M | 4.00M | -- | -- |
| Total Debt Repaid | -1.58M | -2.99M | -14.40M | -4.10M | -5.60M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 30.00K | -- |
| Repurchase of Common Stock | -320.00K | -5.00K | 0.00 | -199.00K | -471.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.90M | -1.99M | -10.40M | -4.27M | -6.07M |
| Foreign Exchange rate Adjustments | 268.00K | 90.00K | 160.00K | 396.00K | 691.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 788.00K | 4.94M | -14.94M | 44.76M | -1.92M |