C
Alliance Entertainment Holding Corporation AENT
$6.73 $0.020.30% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 211.13% -73.82% 1,681.11% -84.16% 174.21%
Total Depreciation and Amortization 8.57% 7.89% -0.32% -11.72% 1.71%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.29% -0.57%
Total Other Non-Cash Items 694.92% -117.04% 728.38% -631.25% -88.19%
Change in Net Operating Assets -224.73% -102.96% 194.93% -346.68% -74.46%
Cash from Operations 335.57% -90.24% 317.17% -220.34% -51.73%
Capital Expenditure -9.52% 99.44% -75,410.00% -433.33% 105.45%
Sale of Property, Plant, and Equipment -- -100.00% -- -- -200.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,200.00% 99.44% -75,260.00% -138.46% 316.67%
Total Debt Issued -17.06% -25.24% 46.51% 1.04% -17.89%
Total Debt Repaid 13.50% 28.70% -66.86% 9.55% 20.88%
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 -281.08% 85.23% -231.85% 245.10% 51.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -72.61% 74.44% -156.94% 716.18% 49.36%