Alliance Entertainment Holding Corporation
AENT
$6.81
-$0.23-3.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.88M | 19.56M | 15.08M | 11.83M | 6.60M |
| Total Depreciation and Amortization | 5.40M | 5.36M | 5.33M | 5.29M | 5.34M |
| Total Amortization of Deferred Charges | 2.72M | 1.40M | 1.40M | 1.40M | 1.40M |
| Total Other Non-Cash Items | 8.62M | 9.41M | 7.20M | 2.99M | 4.81M |
| Change in Net Operating Assets | -39.24M | 5.43M | -2.20M | 4.23M | 25.14M |
| Cash from Operations | -622.00K | 41.17M | 26.81M | 25.74M | 43.29M |
| Capital Expenditure | -800.00K | -433.00K | -98.00K | -49.00K | -62.00K |
| Sale of Property, Plant, and Equipment | 15.00K | 11.00K | 0.00 | -28.00K | 15.00K |
| Cash Acquisitions | -1.15M | -7.55M | -7.55M | -7.55M | -7.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -449.00K | -485.00K | -485.00K | 66.00K | 66.00K |
| Cash from Investing | -2.38M | -8.46M | -8.13M | -7.56M | -7.53M |
| Total Debt Issued | 1.04B | 987.96M | 970.41M | 988.06M | 1.01B |
| Total Debt Repaid | -1.04B | -1.02B | -988.98M | -1.00B | -1.05B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -1.39M | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -646.00K | -50.00K | -- | 0.00 | 0.00 |
| Cash from Financing | 1.89M | -33.78M | -18.57M | -17.79M | -35.92M |
| Foreign Exchange rate Adjustments | 3.00K | 3.00K | 3.00K | -2.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | -1.07M | 107.00K | 388.00K | -165.00K |