Acacia Research Corporation
ACTG
$4.59
-$0.01-0.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.43% | -164.81% | 125.45% | 80.49% | 61.01% |
| Total Depreciation and Amortization | -40.87% | -19.03% | -10.76% | 11.26% | 55.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.73% | -37.48% | 78.35% | -88.44% | -864.39% |
| Change in Net Operating Assets | -120.97% | 106.81% | 78.67% | 126.63% | 203.52% |
| Cash from Operations | -92.21% | 40.33% | 164.90% | 1,709.95% | 210.57% |
| Capital Expenditure | -161.82% | -339.90% | -92.46% | -171.22% | 98.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 560.86% | 249.18% | 39.85% | -63.78% | 108.03% |
| Cash from Investing | 31.81% | -194.51% | 93.42% | -96.96% | 99.02% |
| Total Debt Issued | -- | -- | -98.39% | -- | -- |
| Total Debt Repaid | 95.56% | 71.77% | 83.43% | -20.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -86.55% |
| Repurchase of Common Stock | -1,294.97% | 32.06% | 99.96% | 100.00% | 49.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.71% | 68.69% | -106.43% | 46.12% | -105.08% |
| Foreign Exchange rate Adjustments | -50.00% | -61.22% | 109.08% | -16.67% | 525.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.71% | 141.13% | 105.73% | 44.54% | 186.45% |