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 | 195.24% | 126.92% | 112.94% | 92.78% | 71.06% |
| Total Depreciation and Amortization | -18.09% | -17.14% | -11.30% | -8.17% | -7.59% |
| Total Amortization of Deferred Charges | 477.78% | 116,900.00% | 415.57% | 235.15% | -2.02% |
| Total Other Non-Cash Items | 130.10% | -143.28% | -97.94% | -141.82% | -155.01% |
| Change in Net Operating Assets | -62.91% | -50.91% | 55.41% | 60.51% | 245.08% |
| Cash from Operations | -38.30% | -3.96% | 1,546.19% | 406.66% | 219.70% |
| Capital Expenditure | -696.34% | 76.61% | 77.82% | -1,922.00% | -1,812.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -687.87% | 84.61% | 85.80% | -1,875.51% | -1,812.00% |
| Total Debt Issued | -6.37% | -10.50% | -1.42% | -3.13% | -14.34% |
| Total Debt Repaid | 8.84% | 10.80% | -3.14% | 0.26% | 4.37% |
| Issuance of Common Stock | -100.00% | 63.96% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 44.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 47.11% | 8.15% | -1,654.51% | -365.30% | -216.61% |
| Foreign Exchange rate Adjustments | 81.82% | 81.82% | 81.82% | -257.14% | -257.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.88% | 636.78% | 143.71% | 235.71% | 405.00% |
