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 | 61.01% | 13,157.53% | -117.96% | -955.50% | 55.02% |
| Total Depreciation and Amortization | 55.09% | 141.77% | 166.72% | 201.16% | 124.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -864.39% | 366.38% | 113.64% | 144.08% | -92.19% |
| Change in Net Operating Assets | 202.92% | -181.05% | 70.30% | -124.41% | 242.88% |
| Cash from Operations | 210.57% | -95.58% | -345.91% | -149.22% | 209.24% |
| Capital Expenditure | 98.45% | -674.07% | -8,791.89% | -14,793.33% | -264,479.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -831.85% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.03% | -95.51% | -128.98% | -753.24% | -238.70% |
| Cash from Investing | 99.02% | -97.53% | -1,368.30% | -1,103.66% | -2,460.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -134.22% | 80.00% | -- |
| Issuance of Common Stock | -86.55% | -- | -- | -100.00% | 8.25% |
| Repurchase of Common Stock | 49.49% | 30.12% | -68,368.42% | -- | -120.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.08% | -432.48% | 501.33% | -75.95% | 12,589.45% |
| Foreign Exchange rate Adjustments | 525.81% | 2,132.35% | -1,751.67% | 495.35% | -232.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.45% | -101.94% | -1,756.31% | -157.66% | -472.78% |