Acacia Research Corporation
ACTG
$4.23
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 299.86% | 18,115.05% | 235.59% | 153.62% | -126.73% |
| Total Depreciation and Amortization | 99.11% | 49.09% | 17.66% | 8.98% | -0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 8.69% | 27.93% | -608.56% | -137.38% | 87.39% |
| Change in Net Operating Assets | 91.04% | 169.41% | -40.00% | -496.65% | -8,113.13% |
| Cash from Operations | 257.89% | 273.68% | 195.22% | 39.72% | -563.02% |
| Capital Expenditure | -43,699.40% | -31,097.17% | 51.86% | 74.18% | 42.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.48% | -56.98% | -63.38% | -86.08% | -64.57% |
| Cash from Investing | -259.10% | -189.35% | -68.74% | -91.23% | -57.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.17% | -23.09% | 35.52% | 43.58% | 50.00% |
| Issuance of Common Stock | -99.84% | -44.39% | -44.28% | 1,287.52% | -- |
| Repurchase of Common Stock | -1,142.96% | 91.75% | 97.92% | 98.83% | 98.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 74.99% | 49.98% | 24.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.33% | 281.87% | 71.43% | 135.29% | 141.73% |
| Foreign Exchange rate Adjustments | -86.26% | 96.59% | 98.24% | 100.04% | 126.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.11% | -65.15% | -0.43% | 342.43% | 938.43% |
