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 | 15.08M | 11.83M | 6.60M | 8.44M | 4.58M |
| Total Depreciation and Amortization | 5.33M | 5.29M | 5.34M | 5.50M | 5.88M |
| Total Amortization of Deferred Charges | 1.40M | 1.40M | 1.40M | 1.17M | 861.00K |
| Total Other Non-Cash Items | 7.20M | 2.99M | 4.81M | 1.05M | 3.14M |
| Change in Net Operating Assets | -2.20M | 4.23M | 25.14M | 30.73M | 41.31M |
| Cash from Operations | 26.81M | 25.74M | 43.29M | 46.89M | 55.77M |
| Capital Expenditure | -7.65M | -7.60M | -7.61M | -193.00K | -183.00K |
| Sale of Property, Plant, and Equipment | 0.00 | -28.00K | 15.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -485.00K | 66.00K | 66.00K | 66.00K | 66.00K |
| Cash from Investing | -8.13M | -7.56M | -7.53M | -127.00K | -117.00K |
| Total Debt Issued | 970.41M | 988.06M | 1.01B | 999.95M | 1.08B |
| Total Debt Repaid | -988.98M | -1.00B | -1.05B | -1.04B | -1.13B |
| Issuance of Common Stock | -- | -- | 0.00 | 2.18M | 3.52M |
| Repurchase of Common Stock | -- | -1.39M | -1.39M | -1.39M | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -4.21M | -4.21M |
| Cash from Financing | -18.57M | -17.79M | -35.92M | -43.70M | -55.39M |
| Foreign Exchange rate Adjustments | 3.00K | -2.00K | -2.00K | -2.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.00K | 388.00K | -165.00K | 3.07M | 264.00K |