Alliance Entertainment Holding Corporation
AENT
$6.40
$0.376.14%
NASDAQ
| 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 |