Alliance Entertainment Holding Corporation AENT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -252.36% | -75.38% | 92.38% | -15.26% | 211.13% |
| Total Depreciation and Amortization | 0.14% | 8.07% | 0.16% | -12.46% | 8.57% |
| Total Amortization of Deferred Charges | 3.13% | -98.08% | 375.78% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 6,681.16% | -97.43% | 15.61% | -46.32% | 694.92% |
| Change in Net Operating Assets | -166.99% | 154.92% | -415.63% | -417.94% | -224.73% |
| Cash from Operations | -142.71% | 227.88% | -707.83% | -74.65% | 335.57% |
| Capital Expenditure | 61.83% | 28.61% | -6.38% | -17,150.00% | 95.24% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -84.62% | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 114.12% | 82.26% | -363.01% | 41.58% | -1,200.00% |
| Total Debt Issued | -4.69% | -23.70% | 58.30% | 18.98% | -17.06% |
| Total Debt Repaid | 14.09% | 14.17% | -50.92% | -12.88% | 13.50% |
| 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 | 140.77% | -230.04% | 4,004.83% | 96.23% | -281.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.89% | 92.30% | -192.80% | 350.25% | -72.61% |