Acacia Research Corporation
ACTG
$4.23
-$0.005-0.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.13M | 67.76M | 57.43M | 67.06M | -26.08M |
| Total Depreciation and Amortization | 26.93M | 20.17M | 15.92M | 14.73M | 13.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | -11.76M | -29.05M | -18.06M | -32.23M | -12.88M |
| Change in Net Operating Assets | -1.46M | 8.70M | -18.60M | -72.07M | -16.26M |
| Cash from Operations | 65.84M | 67.57M | 36.68M | -22.51M | -41.70M |
| Capital Expenditure | -145.41M | -143.20M | -376.00K | -189.00K | -332.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.41M | -9.41M | -9.41M | -9.41M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.32M | 49.73M | 65.22M | 25.78M | 69.16M |
| Cash from Investing | -109.51M | -102.87M | 55.44M | 16.18M | 68.83M |
| Total Debt Issued | 71.48M | 71.48M | 2.50M | -- | -- |
| Total Debt Repaid | -19.70M | -67.70M | -67.70M | -67.70M | -60.00M |
| Issuance of Common Stock | 223.00K | 49.25M | 49.24M | 128.35M | 137.60M |
| Repurchase of Common Stock | -8.39M | -1.09M | -872.00K | -614.00K | -675.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -700.00K | -1.40M | -2.10M |
| Other Financing Activities | 15.25M | 15.25M | -- | -- | -- |
| Cash from Financing | 58.86M | 67.19M | -17.54M | 58.63M | 74.82M |
| Foreign Exchange rate Adjustments | 125.00K | -88.00K | -45.00K | 1.00K | 910.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.32M | 31.80M | 74.54M | 52.31M | 102.86M |
