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 | 19.56M | 15.08M | 11.83M | 6.60M | 8.44M |
| Total Depreciation and Amortization | 5.36M | 5.33M | 5.29M | 5.34M | 5.50M |
| Total Amortization of Deferred Charges | 1.40M | 1.40M | 1.40M | 1.40M | 1.17M |
| Total Other Non-Cash Items | 10.20M | 7.99M | 3.78M | 5.60M | 1.84M |
| Change in Net Operating Assets | 4.62M | -3.01M | 3.42M | 24.34M | 29.93M |
| Cash from Operations | 41.15M | 26.79M | 25.72M | 43.27M | 46.88M |
| Capital Expenditure | -7.98M | -7.65M | -7.60M | -7.61M | -193.00K |
| Sale of Property, Plant, and Equipment | 26.00K | 15.00K | -13.00K | 30.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -485.00K | -485.00K | 66.00K | 66.00K | 66.00K |
| Cash from Investing | -8.44M | -8.12M | -7.55M | -7.52M | -112.00K |
| Total Debt Issued | 987.96M | 970.41M | 988.06M | 1.01B | 999.95M |
| Total Debt Repaid | -1.02B | -988.98M | -1.00B | -1.05B | -1.04B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 2.18M |
| Repurchase of Common Stock | -- | -- | -1.39M | -1.39M | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -- | 0.00 | 0.00 | -4.21M |
| Cash from Financing | -33.78M | -18.57M | -17.79M | -35.92M | -43.70M |
| Foreign Exchange rate Adjustments | 3.00K | 3.00K | -2.00K | -2.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | 107.00K | 388.00K | -165.00K | 3.07M |