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 | -560.53% | 225.20% | 17.10% | -113.56% | 280.85% |
| Total Depreciation and Amortization | -17.90% | -3.34% | -5.14% | 7.55% | -9.51% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -- | -- |
| Total Other Non-Cash Items | 117.78% | 451.17% | 108.49% | -161.32% | 521.27% |
| Change in Net Operating Assets | 167.86% | -980.63% | -98.96% | 209.22% | -112.52% |
| Cash from Operations | -74.12% | 37.74% | -80.95% | 1,966.80% | 111.97% |
| Capital Expenditure | -45.20% | -4.51% | -173.79% | -5.89% | 36.47% |
| Sale of Property, Plant, and Equipment | -47.09% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 101.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 323.72% | 63.81% | -1,232.64% | -61.93% | 138.53% |
| Cash from Investing | 84.43% | 55.73% | -856.24% | -243.41% | 101.08% |
| Total Debt Issued | -- | -75.00% | -- | -- | -- |
| Total Debt Repaid | 47.09% | 79.25% | -251.22% | 26.79% | 68.95% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -6,300.00% | -- | 100.00% | 57.75% | 96.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.62% | 80.84% | -143.62% | 29.68% | -119.60% |
| Foreign Exchange rate Adjustments | 197.78% | -43.75% | -59.60% | -42.69% | 169.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.05% | 133.06% | -133.38% | 2,435.96% | 97.78% |