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 | -109.49% | -120.17% | -153.77% | 299.86% | 18,115.05% |
| Total Depreciation and Amortization | 124.41% | 157.84% | 134.66% | 99.11% | 49.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.01% | 208.20% | 111.63% | 9.58% | 28.21% |
| Change in Net Operating Assets | -318.33% | -175.58% | 166.45% | 90.47% | 168.68% |
| Cash from Operations | -53.08% | -106.19% | 322.80% | 257.94% | 273.74% |
| Capital Expenditure | 93.14% | -39,923.14% | -78,559.79% | -43,699.40% | -31,097.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -818.78% | -818.78% | -831.85% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.69% | -126.11% | -9.29% | -34.48% | -56.98% |
| Cash from Investing | -0.69% | -558.13% | -1,416.37% | -259.10% | -189.35% |
| Total Debt Issued | -13.22% | 5,139.92% | -- | -- | -- |
| Total Debt Repaid | 41.31% | 47.36% | 55.64% | 67.17% | -23.09% |
| Issuance of Common Stock | -99.94% | -99.55% | -99.83% | -99.84% | -44.39% |
| Repurchase of Common Stock | -1,830.27% | -2,328.56% | -3,382.08% | -1,142.96% | 91.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -98.01% | 611.26% | 66.39% | -21.33% | 281.87% |
| Foreign Exchange rate Adjustments | 341.82% | -395.56% | -94,900.00% | -88.68% | 95.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.97% | -323.78% | -226.59% | -85.11% | -65.15% |