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 | -15.26% | 211.13% | -73.82% | 1,681.11% | -84.16% |
| Total Depreciation and Amortization | -12.46% | 8.57% | 7.89% | -0.32% | -11.72% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% |
| Total Other Non-Cash Items | -46.32% | 694.92% | -117.04% | 3,749.55% | -13.28% |
| Change in Net Operating Assets | -417.94% | -224.73% | -102.96% | 189.36% | -362.03% |
| Cash from Operations | -74.65% | 335.57% | -90.24% | 316.89% | -220.49% |
| Capital Expenditure | -650.00% | -9.52% | 99.44% | -75,410.00% | -433.33% |
| Sale of Property, Plant, and Equipment | 273.33% | -- | -100.00% | 0.00% | 134.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.58% | -1,200.00% | 99.44% | -150,820.00% | -80.77% |
| Total Debt Issued | 18.98% | -17.06% | -25.24% | 46.51% | 1.04% |
| Total Debt Repaid | -12.88% | 13.50% | 28.70% | -66.86% | 9.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.23% | -281.08% | 85.23% | -231.85% | 245.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.25% | -72.61% | 74.44% | -156.94% | 716.18% |