Acacia Research Corporation
ACTG
$4.17
-$0.06-1.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.00M | -8.45M | -186.00K | 74.76M | 1.64M |
| Total Depreciation and Amortization | 10.13M | 7.66M | 4.57M | 4.58M | 3.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.29M | 807.00K | -4.31M | -13.55M | -12.00M |
| Change in Net Operating Assets | -1.99M | 16.10M | 54.77M | -70.33M | 8.16M |
| Cash from Operations | -571.00K | 16.12M | 54.84M | -4.54M | 1.16M |
| Capital Expenditure | -2.23M | -142.87M | -270.00K | -37.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -9.41M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -9.00M | 42.31M | 17.01M | -586.00K |
| Cash from Investing | -7.23M | -151.87M | 42.04M | 7.56M | -601.00K |
| Total Debt Issued | 0.00 | 68.98M | 2.50M | -- | -- |
| Total Debt Repaid | -12.00M | -- | -- | -7.70M | -60.00M |
| Issuance of Common Stock | 0.00 | 223.00K | -- | 0.00 | 49.03M |
| Repurchase of Common Stock | -7.30M | -394.00K | -674.00K | -19.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 15.25M | -- | -- | -- |
| Cash from Financing | -19.30M | 84.05M | 1.83M | -7.72M | -10.97M |
| Foreign Exchange rate Adjustments | 170.00K | -71.00K | -34.00K | 60.00K | -43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.94M | -51.77M | 98.67M | -4.64M | -10.46M |
