Alliance Entertainment Holding Corporation
AENT
$5.50
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.38% | 92.38% | -15.26% | 211.13% | -73.82% |
| Total Depreciation and Amortization | 8.07% | 0.16% | -12.46% | 8.57% | 7.89% |
| Total Amortization of Deferred Charges | -98.08% | 375.78% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -97.43% | 15.61% | -46.32% | 694.92% | -120.91% |
| Change in Net Operating Assets | 154.92% | -415.63% | -417.94% | -224.73% | -102.78% |
| Cash from Operations | 227.88% | -707.83% | -74.65% | 335.57% | -90.25% |
| Capital Expenditure | 28.61% | -6.38% | -650.00% | -9.52% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -84.62% | 273.33% | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 82.26% | -363.01% | 41.58% | -1,200.00% | 99.44% |
| Total Debt Issued | -23.70% | 58.30% | 18.98% | -17.06% | -25.24% |
| Total Debt Repaid | 14.17% | -50.92% | -12.88% | 13.50% | 28.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -1,092.00% | -- | -- | -- |
| Cash from Financing | -230.04% | 4,004.83% | 96.23% | -281.08% | 85.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.30% | -192.80% | 350.25% | -72.61% | 74.44% |