Acacia Research Corporation
ACTG
$4.69
$0.051.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.37% | 160.13% | -90.72% | -109.49% | -120.17% |
| Total Depreciation and Amortization | 4.74% | 30.45% | 72.27% | 124.41% | 157.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.24% | 129.36% | 158.55% | 139.62% | 207.56% |
| Change in Net Operating Assets | 192.94% | -99.70% | -1,017.84% | -317.26% | -175.09% |
| Cash from Operations | 3,425.48% | 50.12% | -36.47% | -53.12% | -106.25% |
| Capital Expenditure | 84.19% | 88.77% | 90.61% | 93.14% | -39,923.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 101.40% | -818.78% | -818.78% | -818.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.69% | -136.49% | -123.16% | -114.69% | -126.11% |
| Cash from Investing | 90.93% | 90.14% | -0.99% | -0.69% | -558.13% |
| Total Debt Issued | -96.18% | -96.25% | -7.63% | -13.22% | 5,139.92% |
| Total Debt Repaid | 35.26% | 9.81% | -113.88% | 41.31% | 47.36% |
| Issuance of Common Stock | -86.55% | -86.55% | -86.55% | -99.94% | -99.55% |
| Repurchase of Common Stock | 97.53% | 96.84% | -63.04% | -1,830.27% | -2,328.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | -- |
| Cash from Financing | -120.70% | -123.30% | -82.60% | -98.01% | 611.26% |
| Foreign Exchange rate Adjustments | 554.73% | 244.38% | 104.80% | 361.82% | -346.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.31% | 149.60% | -480.43% | -320.97% | -323.78% |