Alliance Entertainment Holding Corporation
AENT
$6.86
-$0.18-2.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,129.22% | 129.81% | 154.81% | -20.68% | 111.47% |
| Total Depreciation and Amortization | 2.23% | 3.09% | -3.43% | -11.25% | -23.34% |
| Total Amortization of Deferred Charges | 0.00% | 0.29% | -0.28% | 200.00% | 735.71% |
| Total Other Non-Cash Items | 1,994.59% | 3,283.59% | -167.16% | 726.50% | -92.16% |
| Change in Net Operating Assets | 55.49% | -122.52% | -101.77% | -31.27% | -479.12% |
| Cash from Operations | 123.37% | 11.08% | -87.69% | -12.50% | -324.86% |
| Capital Expenditure | -3,350.00% | -1,633.33% | 23.64% | -5,664.12% | -- |
| Sale of Property, Plant, and Equipment | 73.33% | 65.12% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -834.85% | -- | -- | -- |
| Cash from Investing | -6,480.00% | -2,200.00% | -250.00% | -5,652.67% | -- |
| Total Debt Issued | 8.08% | -8.21% | -9.13% | 3.92% | -27.28% |
| Total Debt Repaid | -16.17% | 6.92% | 14.86% | -1.88% | 31.83% |
| 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 | -102.80% | -7.69% | 86.29% | 28.51% | 377.35% |
| Foreign Exchange rate Adjustments | -- | 250.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.14% | -54.78% | 54.59% | -225.87% | 778.06% |