D
Acacia Research Corporation ACTG
$4.59 -$0.01-0.22% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 100.30% -560.53% 225.20% 17.10% -113.56%
Total Depreciation and Amortization -21.46% -17.90% -3.34% -5.14% 7.55%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.19% 117.78% 451.17% 108.49% -161.32%
Change in Net Operating Assets -436.87% 167.86% -980.63% -98.96% 209.44%
Cash from Operations 14.72% -74.12% 37.74% -80.95% 1,966.80%
Capital Expenditure 36.98% -45.20% -4.51% -173.79% -5.89%
Sale of Property, Plant, and Equipment -100.00% -47.09% -- -- --
Cash Acquisitions -- -- -- -- -100.00%
Divestitures -- -- -- -- --
Other Investing Activities -27.94% 323.72% 63.81% -1,232.64% -61.93%
Cash from Investing -3.46% 84.43% 55.73% -856.24% -243.41%
Total Debt Issued -- -- -75.00% -- --
Total Debt Repaid 88.49% 47.09% 79.25% -251.22% 26.79%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -767.50% -6,300.00% -- 100.00% 57.75%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -55.60% 4.62% 80.84% -143.62% 29.68%
Foreign Exchange rate Adjustments -26.12% 197.78% -43.75% -59.60% -42.69%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -83.76% -84.05% 133.06% -133.38% 2,435.96%