Alliance Entertainment Holding Corporation
AENT
$4.07
$0.010.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.60M | 8.44M | 4.58M | -2.56M | -6.93M |
| Total Depreciation and Amortization | 5.34M | 5.50M | 5.88M | 6.24M | 6.52M |
| Total Amortization of Deferred Charges | 1.40M | 1.17M | 861.00K | 553.00K | 243.00K |
| Total Other Non-Cash Items | 1.73M | -2.02M | 71.00K | -4.30M | -5.76M |
| Change in Net Operating Assets | 28.21M | 33.81M | 44.38M | 42.64M | 76.08M |
| Cash from Operations | 43.29M | 46.89M | 55.77M | 42.58M | 70.15M |
| Capital Expenditure | -7.61M | -193.00K | -183.00K | -1.01M | -956.00K |
| Sale of Property, Plant, and Equipment | 15.00K | 0.00 | 0.00 | 43.00K | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.00K | 66.00K | 66.00K | -- | -- |
| Cash from Investing | -7.53M | -127.00K | -117.00K | -968.00K | -956.00K |
| Total Debt Issued | 1.01B | 999.95M | 1.08B | 1.10B | 1.08B |
| Total Debt Repaid | -1.05B | -1.04B | -1.13B | -1.14B | -1.15B |
| Issuance of Common Stock | 0.00 | 2.18M | 3.52M | 3.52M | 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 | -4.21M | -4.21M | -4.21M | -4.21M |
| Cash from Financing | -35.92M | -43.70M | -55.39M | -40.99M | -67.91M |
| Foreign Exchange rate Adjustments | -2.00K | -2.00K | -2.00K | -11.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.00K | 3.07M | 264.00K | 608.00K | 1.28M |
