Alliance Entertainment Holding Corporation AENT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -161.14% | 24.85% | 32.77% | 1,129.22% | 129.81% |
| Total Depreciation and Amortization | -5.11% | 2.88% | 2.71% | 2.23% | 3.09% |
| Total Amortization of Deferred Charges | -90.60% | -90.88% | 375.78% | 0.00% | 0.29% |
| Total Other Non-Cash Items | 8.04% | 109.48% | -22.80% | 1,994.59% | 3,283.59% |
| Change in Net Operating Assets | -882.57% | 4,863.19% | -341.02% | 55.49% | -122.52% |
| Cash from Operations | -184.16% | 758.38% | -165.46% | 123.37% | 11.08% |
| Capital Expenditure | -4,900.00% | -523.81% | -- | -3,350.00% | -166.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 73.33% | 100.00% |
| Cash Acquisitions | 100.00% | -- | 84.77% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.40% | -- | -- | -- | -857.58% |
| Cash from Investing | 106.78% | -523.81% | 80.44% | -6,480.00% | -2,200.00% |
| Total Debt Issued | 36.97% | 19.19% | 16.78% | 8.08% | -8.21% |
| Total Debt Repaid | -25.63% | -26.49% | -5.07% | -16.17% | 6.92% |
| 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 | 178.06% | -629.68% | 182.89% | -102.80% | -7.69% |
| Foreign Exchange rate Adjustments | -133.33% | -- | -- | -- | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.73% | 69.13% | -2.44% | -37.14% | -54.78% |