Acacia Research Corporation
ACTG
$3.29
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.56% | 280.85% | 4.05% | -65.71% | -4,440.86% |
| Total Depreciation and Amortization | 7.55% | -9.51% | 20.51% | 32.24% | 67.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.32% | 521.27% | -65.06% | 474.27% | 121.37% |
| Change in Net Operating Assets | 209.22% | -112.52% | -948.49% | -112.45% | -70.78% |
| Cash from Operations | 1,966.80% | 111.97% | -3,448.51% | -103.54% | -70.57% |
| Capital Expenditure | -5.89% | 36.47% | -47.27% | 98.44% | -52,815.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 101.40% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.93% | 138.53% | 1.44% | 44.44% | -121.27% |
| Cash from Investing | -243.41% | 101.08% | -1,225.63% | 95.24% | -461.26% |
| Total Debt Issued | -- | -- | -- | -100.00% | 2,659.00% |
| Total Debt Repaid | 26.79% | 68.95% | -50.29% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 57.75% | 96.38% | -78.13% | -1,753.55% | 41.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 29.68% | -119.60% | 260.49% | -122.96% | 4,503.18% |
| Foreign Exchange rate Adjustments | -42.69% | 169.73% | -682.94% | 282.80% | -173.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,435.96% | 97.78% | -219.88% | 47.97% | -152.47% |