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 | 154.81% | -20.68% | 111.47% | 154.13% | 56.42% |
| Total Depreciation and Amortization | -3.43% | -11.25% | -23.34% | -20.12% | -16.56% |
| Total Amortization of Deferred Charges | -0.28% | 200.00% | 735.71% | 733.33% | 738.10% |
| Total Other Non-Cash Items | -167.16% | 726.50% | -148.06% | 56.82% | -- |
| Change in Net Operating Assets | -101.77% | -31.27% | -445.18% | 31.36% | -62.64% |
| Cash from Operations | -87.69% | -12.50% | -324.32% | 267.93% | -59.14% |
| Capital Expenditure | 23.64% | -5,664.12% | -- | 100.36% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -250.00% | -5,652.67% | -- | 103.15% | -- |
| Total Debt Issued | -9.13% | 3.92% | -27.28% | -7.63% | 7.57% |
| Total Debt Repaid | 14.86% | -1.88% | 31.83% | 1.47% | 3.38% |
| 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 | 86.29% | 28.51% | 377.35% | -257.50% | 57.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 81.82% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.59% | -225.87% | 778.06% | -203.55% | -197.94% |