Acacia Research Corporation
ACTG
$4.93
-$0.02-0.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 160.13% | -90.72% | -109.49% | -120.17% | -153.77% |
| Total Depreciation and Amortization | 30.45% | 72.27% | 124.41% | 157.84% | 134.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.36% | 158.55% | 139.62% | 207.56% | 111.28% |
| Change in Net Operating Assets | -99.70% | -1,017.84% | -317.26% | -175.09% | 166.58% |
| Cash from Operations | 50.12% | -36.47% | -53.12% | -106.25% | 322.71% |
| Capital Expenditure | 88.77% | 90.61% | 93.14% | -39,923.14% | -78,559.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.40% | -818.78% | -818.78% | -818.78% | -831.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.49% | -123.16% | -114.69% | -126.11% | -9.29% |
| Cash from Investing | 90.14% | -0.99% | -0.69% | -558.13% | -1,416.37% |
| Total Debt Issued | -96.25% | -7.63% | -13.22% | 5,139.92% | -- |
| Total Debt Repaid | 9.81% | -113.88% | 41.31% | 47.36% | 55.64% |
| Issuance of Common Stock | -86.55% | -86.55% | -99.94% | -99.55% | -99.83% |
| Repurchase of Common Stock | 96.84% | -63.04% | -1,830.27% | -2,328.56% | -3,382.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.00% | -- | -- |
| Cash from Financing | -123.30% | -82.60% | -98.01% | 611.26% | 66.39% |
| Foreign Exchange rate Adjustments | 244.38% | 104.80% | 361.82% | -346.67% | -92,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.60% | -480.43% | -320.97% | -323.78% | -226.59% |