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 | -6.43M | -11.58M | -36.06M | 52.13M | 67.76M |
| Total Depreciation and Amortization | 45.26M | 41.04M | 34.56M | 26.93M | 20.17M |
| Total Amortization of Deferred Charges | 95.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.58M | 19.54M | 3.75M | -11.65M | -28.94M |
| Change in Net Operating Assets | -18.79M | -51.26M | 47.89M | -1.55M | 8.60M |
| Cash from Operations | 31.71M | -2.27M | 50.14M | 65.86M | 67.59M |
| Capital Expenditure | -9.83M | -150.49M | -148.67M | -145.41M | -143.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -86.45M | -86.45M | -87.68M | -9.41M | -9.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.31M | -17.03M | 23.38M | 45.32M | 49.73M |
| Cash from Investing | -103.58M | -253.96M | -212.96M | -109.51M | -102.87M |
| Total Debt Issued | 62.02M | 131.00M | 133.50M | 71.48M | 71.48M |
| Total Debt Repaid | -39.74M | -35.64M | -30.04M | -19.70M | -67.70M |
| Issuance of Common Stock | 30.00K | 223.00K | 223.00K | 223.00K | 49.25M |
| Repurchase of Common Stock | -20.98M | -21.18M | -21.38M | -8.39M | -1.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 15.25M | 15.25M | 15.25M | 15.25M |
| Cash from Financing | 1.34M | 89.66M | 97.56M | 58.86M | 67.19M |
| Foreign Exchange rate Adjustments | 266.00K | -223.00K | -948.00K | 103.00K | -110.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.27M | -166.80M | -66.21M | 15.32M | 31.80M |