Alliance Entertainment Holding Corporation AENT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.06M | 22.34M | 21.88M | 19.56M | 15.08M |
| Total Depreciation and Amortization | 5.36M | 5.44M | 5.40M | 5.36M | 5.33M |
| Total Amortization of Deferred Charges | 2.09M | 2.40M | 2.72M | 1.40M | 1.40M |
| Total Other Non-Cash Items | 9.76M | 9.41M | 8.62M | 9.41M | 7.20M |
| Change in Net Operating Assets | -31.97M | -21.53M | -39.24M | 5.43M | -2.20M |
| Cash from Operations | -1.70M | 18.06M | -622.00K | 41.17M | 26.81M |
| Capital Expenditure | -1.07M | -976.00K | -756.00K | -389.00K | -54.00K |
| Sale of Property, Plant, and Equipment | 30.00K | 30.00K | 30.00K | 26.00K | 15.00K |
| Cash Acquisitions | -1.15M | -1.19M | -1.19M | -7.60M | -7.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.00K | -464.00K | -464.00K | -500.00K | -500.00K |
| Cash from Investing | -2.02M | -2.60M | -2.38M | -8.46M | -8.13M |
| Total Debt Issued | 1.16B | 1.09B | 1.04B | 987.96M | 970.41M |
| Total Debt Repaid | -1.16B | -1.10B | -1.04B | -1.02B | -988.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -646.00K | -646.00K | -646.00K | -50.00K | -- |
| Cash from Financing | 3.30M | -16.25M | 1.89M | -33.78M | -18.57M |
| Foreign Exchange rate Adjustments | -1.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -422.00K | -793.00K | -1.11M | -1.07M | 107.00K |