Acacia Research Corporation
ACTG
$3.65
$0.092.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.84M | -6.43M | -11.58M | -36.06M | 52.13M |
| Total Depreciation and Amortization | 46.40M | 45.26M | 41.04M | 34.56M | 26.93M |
| Total Amortization of Deferred Charges | 0.00 | 95.00K | -- | -- | -- |
| Total Other Non-Cash Items | 6.89M | 11.46M | 19.43M | 3.63M | -11.76M |
| Change in Net Operating Assets | -16.29M | -18.69M | -51.17M | 47.99M | -1.46M |
| Cash from Operations | 41.83M | 31.69M | -2.29M | 50.12M | 65.84M |
| Capital Expenditure | -13.65M | -9.83M | -150.49M | -148.67M | -145.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -86.45M | -86.45M | -86.45M | -87.68M | -9.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.50M | -7.31M | -17.03M | 23.38M | 45.32M |
| Cash from Investing | -110.60M | -103.58M | -253.96M | -212.96M | -109.51M |
| Total Debt Issued | 66.02M | 62.02M | 131.00M | 133.50M | 71.48M |
| Total Debt Repaid | -42.14M | -39.74M | -35.64M | -30.04M | -19.70M |
| Issuance of Common Stock | 30.00K | 30.00K | 223.00K | 223.00K | 223.00K |
| Repurchase of Common Stock | -13.68M | -20.98M | -21.18M | -21.38M | -8.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 15.25M | 15.25M | 15.25M |
| Cash from Financing | 10.24M | 1.34M | 89.66M | 97.56M | 58.86M |
| Foreign Exchange rate Adjustments | 256.00K | 288.00K | -201.00K | -926.00K | 125.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.27M | -70.27M | -166.80M | -66.21M | 15.32M |