Alliance Entertainment Holding Corporation
AENT
$3.53
-$0.01-0.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.82% | 1,681.11% | -84.16% | 174.21% | -137.88% |
| Total Depreciation and Amortization | 7.89% | -0.32% | -11.72% | 1.71% | -0.85% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.29% | -0.57% | 200.85% |
| Total Other Non-Cash Items | -117.04% | 728.38% | 79.51% | -406.18% | 109.67% |
| Change in Net Operating Assets | -102.96% | 194.93% | -277.13% | -64.43% | 14.90% |
| Cash from Operations | -90.24% | 317.17% | -240.50% | -58.66% | -30.63% |
| Capital Expenditure | 99.44% | -75,410.00% | -433.33% | 105.45% | 58.02% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.44% | -75,260.00% | -138.46% | 316.67% | 90.84% |
| Total Debt Issued | -25.24% | 46.51% | 1.04% | -17.89% | -14.50% |
| Total Debt Repaid | 28.70% | -66.86% | 9.55% | 20.88% | 14.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 85.23% | -231.85% | 267.93% | 58.07% | 23.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.44% | -156.94% | 716.18% | 49.36% | -170.84% |