Alliance Entertainment Holding Corporation
AENT
$6.86
-$0.18-2.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.88M | 5.76M | 1.85M | 7.07M | 397.00K |
| Total Depreciation and Amortization | 1.29M | 1.47M | 1.35M | 1.25M | 1.26M |
| Total Amortization of Deferred Charges | 351.00K | 351.00K | 351.00K | 351.00K | 351.00K |
| Total Other Non-Cash Items | 2.33M | 4.33M | -728.00K | 4.27M | 111.00K |
| Change in Net Operating Assets | -6.12M | -1.18M | -364.00K | 12.29M | -13.75M |
| Cash from Operations | 2.72M | 10.73M | 2.46M | 25.24M | -11.64M |
| Capital Expenditure | -345.00K | -46.00K | -42.00K | -7.55M | -10.00K |
| Sale of Property, Plant, and Equipment | 26.00K | -15.00K | 0.00 | 15.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -485.00K | -- | -- | -- |
| Cash from Investing | -319.00K | -546.00K | -42.00K | -7.54M | 5.00K |
| Total Debt Issued | 234.70M | 197.27M | 237.85M | 318.15M | 217.14M |
| Total Debt Repaid | -235.06M | -208.24M | -240.74M | -337.65M | -202.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -- | -- | -- | -- |
| Cash from Financing | -414.00K | -10.98M | -2.88M | -19.50M | 14.79M |
| Foreign Exchange rate Adjustments | -- | 3.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.99M | -794.00K | -460.00K | -1.80M | 3.16M |