Acacia Research Corporation
ACTG
$4.92
-$0.03-0.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 225.20% | 17.10% | -113.56% | 280.85% | 4.05% |
| Total Depreciation and Amortization | -3.34% | -5.14% | 7.55% | -9.51% | 20.51% |
| Total Amortization of Deferred Charges | -- | -200.00% | -- | -- | -- |
| Total Other Non-Cash Items | 451.17% | 108.49% | -161.32% | 521.27% | -64.29% |
| Change in Net Operating Assets | -980.63% | -98.96% | 209.22% | -112.52% | -999.26% |
| Cash from Operations | 37.74% | -80.95% | 1,966.80% | 111.97% | -3,316.86% |
| Capital Expenditure | -4.51% | -173.79% | -5.89% | 36.47% | -47.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 101.40% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.81% | -1,232.64% | -61.93% | 138.53% | 1.44% |
| Cash from Investing | 55.73% | -856.24% | -243.41% | 101.08% | -1,225.63% |
| Total Debt Issued | -75.00% | -- | -- | -- | -- |
| Total Debt Repaid | 79.25% | -251.22% | 26.79% | 68.95% | -50.29% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 57.75% | 96.38% | -78.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.84% | -143.62% | 29.68% | -119.60% | 260.49% |
| Foreign Exchange rate Adjustments | -43.75% | -59.60% | -42.69% | 169.73% | -616.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.06% | -133.38% | 2,435.96% | 97.78% | -219.88% |