C
Alliance Entertainment Holding Corporation AENT
$6.73 $0.020.30% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 5.76M 1.85M 7.07M 397.00K 2.51M
Total Depreciation and Amortization 1.47M 1.35M 1.25M 1.26M 1.43M
Total Amortization of Deferred Charges 351.00K 351.00K 351.00K 351.00K 350.00K
Total Other Non-Cash Items 4.33M -728.00K 4.27M -680.00K 128.00K
Change in Net Operating Assets -1.18M -364.00K 12.29M -12.95M 5.25M
Cash from Operations 10.73M 2.46M 25.24M -11.62M 9.66M
Capital Expenditure -46.00K -42.00K -7.55M -10.00K 3.00K
Sale of Property, Plant, and Equipment -15.00K 0.00 15.00K -- -43.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -485.00K -- -- -- 66.00K
Cash from Investing -546.00K -42.00K -7.54M -10.00K 26.00K
Total Debt Issued 197.27M 237.85M 318.15M 217.14M 214.91M
Total Debt Repaid -208.24M -240.74M -337.65M -202.35M -223.72M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -1.39M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 0.00
Cash from Financing -10.98M -2.88M -19.50M 14.79M -10.20M
Foreign Exchange rate Adjustments 3.00K -- -- -- -2.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -794.00K -460.00K -1.80M 3.16M -513.00K