Acacia Research Corporation
ACTG
$4.21
-$0.025-0.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -955.50% | 55.02% | -101.97% | 506.59% | -94.18% |
| Total Depreciation and Amortization | 201.16% | 124.74% | 35.11% | 35.63% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.08% | -93.16% | 76.67% | -333.79% | 69.56% |
| Change in Net Operating Assets | -124.41% | 243.70% | 4,116.09% | -384.32% | -31.39% |
| Cash from Operations | -149.22% | 209.09% | 1,360.96% | 80.86% | -70.67% |
| Capital Expenditure | -14,793.33% | -264,479.63% | -225.30% | 79.44% | 89.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -753.24% | -238.70% | 1,376.27% | -71.84% | -101.28% |
| Cash from Investing | -1,103.66% | -2,460.11% | 1,410.60% | -87.44% | -101.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.00% | -- | -- | -- | -9.09% |
| Issuance of Common Stock | -100.00% | 8.25% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -120.11% | -62.02% | 76.25% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.95% | 12,589.45% | -97.66% | -191.13% | 83.91% |
| Foreign Exchange rate Adjustments | 495.35% | -153.57% | -383.33% | -93.81% | 98.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.66% | -472.78% | 29.08% | -110.11% | 52.63% |
