Acacia Research Corporation
ACTG
$4.25
$0.020.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.71% | -4,440.86% | -100.25% | 4,469.44% | 108.71% |
| Total Depreciation and Amortization | 32.24% | 67.67% | -0.17% | 36.07% | -1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 555.39% | 118.72% | 68.19% | -12.90% | -201.70% |
| Change in Net Operating Assets | -112.38% | -70.61% | 177.87% | -961.76% | 172.86% |
| Cash from Operations | -103.54% | -70.61% | 1,306.84% | -491.72% | 107.85% |
| Capital Expenditure | 98.44% | -52,815.93% | -629.73% | -146.67% | 72.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.44% | -121.27% | 148.78% | 3,002.22% | -109.03% |
| Cash from Investing | 95.24% | -461.26% | 456.01% | 1,358.07% | -109.34% |
| Total Debt Issued | -100.00% | 2,659.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 87.17% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | 23,700.49% |
| Repurchase of Common Stock | -1,753.55% | 41.54% | -3,447.37% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -122.96% | 4,503.18% | 123.66% | 29.64% | -1,530.16% |
| Foreign Exchange rate Adjustments | 339.44% | -108.82% | -156.67% | 239.53% | -53.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.97% | -152.47% | 2,225.61% | 55.60% | -15.67% |
