Alliance Entertainment Holding Corporation
AENT
$6.73
$0.020.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.81% | 154.81% | -20.68% | 111.47% | 154.13% |
| Total Depreciation and Amortization | 3.09% | -3.43% | -11.25% | -23.34% | -20.12% |
| Total Amortization of Deferred Charges | 0.29% | -0.28% | 200.00% | 735.71% | 733.33% |
| Total Other Non-Cash Items | 3,283.59% | -167.16% | 726.50% | -148.06% | 101.67% |
| Change in Net Operating Assets | -122.52% | -101.77% | -31.27% | -445.18% | -5.68% |
| Cash from Operations | 11.08% | -87.69% | -12.50% | -324.32% | 296.06% |
| Capital Expenditure | -1,633.33% | 23.64% | -5,664.12% | -- | 100.36% |
| Sale of Property, Plant, and Equipment | 65.12% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -834.85% | -- | -- | -- | -- |
| Cash from Investing | -2,200.00% | -250.00% | -5,652.67% | -- | 103.15% |
| Total Debt Issued | -8.21% | -9.13% | 3.92% | -27.28% | -7.63% |
| Total Debt Repaid | 6.92% | 14.86% | -1.88% | 31.83% | 1.47% |
| 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 | -7.69% | 86.29% | 28.51% | 377.35% | -282.28% |
| Foreign Exchange rate Adjustments | 250.00% | -- | -- | -- | 81.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.78% | 54.59% | -225.87% | 778.06% | -203.55% |