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 | -15.01M | -18.35M | 21.68M | 4.84M | -6.43M |
| Total Depreciation and Amortization | 38.13M | 42.98M | 45.08M | 46.40M | 45.26M |
| Total Amortization of Deferred Charges | -95.00K | -95.00K | -95.00K | -95.00K | -- |
| Total Other Non-Cash Items | 18.09M | 4.03M | 8.34M | 6.89M | 11.46M |
| Change in Net Operating Assets | -11.11M | 47.65M | 238.00K | -16.19M | -18.60M |
| Cash from Operations | 30.00M | 76.22M | 75.24M | 41.83M | 31.69M |
| Capital Expenditure | -27.38M | -23.80M | -16.69M | -13.65M | -9.83M |
| Sale of Property, Plant, and Equipment | 4.57M | 4.57M | 2.99M | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 1.23M | -86.45M | -86.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 256.00K | -3.80M | -8.53M | -10.50M | -7.31M |
| Cash from Investing | -22.55M | -23.03M | -21.01M | -110.60M | -103.58M |
| Total Debt Issued | 5.00M | 5.00M | 5.00M | 66.02M | 62.02M |
| Total Debt Repaid | -19.15M | -23.07M | -27.09M | -42.14M | -39.74M |
| Issuance of Common Stock | 0.00 | 30.00K | 30.00K | 30.00K | 30.00K |
| Repurchase of Common Stock | -3.10M | -524.00K | -675.00K | -13.68M | -20.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -17.25M | -18.56M | -22.73M | 10.24M | 1.34M |
| Foreign Exchange rate Adjustments | 716.00K | 914.00K | 1.34M | 256.00K | 288.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.09M | 35.54M | 32.84M | -58.27M | -70.27M |