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 | 11.83M | 6.60M | 8.44M | 4.58M | -2.56M |
| Total Depreciation and Amortization | 5.29M | 5.34M | 5.50M | 5.88M | 6.24M |
| Total Amortization of Deferred Charges | 1.40M | 1.40M | 1.17M | 861.00K | 553.00K |
| Total Other Non-Cash Items | -454.00K | 1.36M | -2.40M | -303.00K | -4.67M |
| Change in Net Operating Assets | 6.29M | 27.20M | 32.80M | 43.37M | 41.62M |
| Cash from Operations | 24.35M | 41.90M | 45.50M | 54.39M | 41.19M |
| Capital Expenditure | -7.60M | -7.61M | -193.00K | -183.00K | -1.01M |
| Sale of Property, Plant, and Equipment | -28.00K | 15.00K | 0.00 | 0.00 | 43.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.00K | 66.00K | 66.00K | 66.00K | -- |
| Cash from Investing | -7.56M | -7.53M | -127.00K | -117.00K | -968.00K |
| Total Debt Issued | 988.06M | 1.01B | 999.95M | 1.08B | 1.10B |
| Total Debt Repaid | -1.00B | -1.05B | -1.04B | -1.13B | -1.14B |
| Issuance of Common Stock | 0.00 | 0.00 | 2.18M | 3.52M | 3.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -4.21M | -4.21M | -4.21M |
| Cash from Financing | -16.40M | -34.53M | -42.31M | -54.00M | -39.60M |
| Foreign Exchange rate Adjustments | -2.00K | -2.00K | -2.00K | -2.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.00K | -165.00K | 3.07M | 264.00K | 608.00K |