Alliance Entertainment Holding Corporation
AENT
$6.40
$0.376.14%
NASDAQ
| 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% |