Acacia Research Corporation
ACTG
$4.93
-$0.02-0.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.42M | -2.73M | -3.29M | 24.29M | -13.43M |
| Total Depreciation and Amortization | 10.89M | 11.27M | 11.88M | 11.04M | 12.21M |
| Total Amortization of Deferred Charges | -- | -95.00K | 95.00K | -- | -- |
| Total Other Non-Cash Items | 3.30M | 598.00K | -7.04M | 11.48M | 1.85M |
| Change in Net Operating Assets | -4.46M | 506.00K | 48.48M | -44.39M | -20.89M |
| Cash from Operations | 13.15M | 9.55M | 50.12M | 2.43M | -20.26M |
| Capital Expenditure | -6.33M | -6.06M | -2.21M | -2.09M | -3.29M |
| Sale of Property, Plant, and Equipment | 2.99M | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 1.23M | -87.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.96M | -8.19M | 723.00K | 1.90M | -4.93M |
| Cash from Investing | -6.31M | -14.25M | -1.49M | 1.04M | -95.90M |
| Total Debt Issued | 1.00M | 4.00M | -- | -- | 62.02M |
| Total Debt Repaid | -2.99M | -14.40M | -4.10M | -5.60M | -18.04M |
| Issuance of Common Stock | 0.00 | 0.00 | 30.00K | -- | 0.00 |
| Repurchase of Common Stock | -5.00K | 0.00 | -199.00K | -471.00K | -13.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -1.99M | -10.40M | -4.27M | -6.07M | 30.98M |
| Foreign Exchange rate Adjustments | 90.00K | 160.00K | 396.00K | 691.00K | -991.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.94M | -14.94M | 44.76M | -1.92M | -86.17M |