Alliance Entertainment Holding Corporation AENT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.40% | 88.90% | 231.64% | 131.77% | 229.14% |
| Total Depreciation and Amortization | 0.49% | 2.74% | 1.09% | -2.46% | -9.29% |
| Total Amortization of Deferred Charges | 48.58% | 71.35% | 93.95% | 20.00% | 63.07% |
| Total Other Non-Cash Items | 35.64% | 214.50% | 79.31% | 411.41% | 128.88% |
| Change in Net Operating Assets | -1,350.98% | -609.30% | -256.06% | -81.86% | -105.33% |
| Cash from Operations | -106.34% | -29.85% | -101.44% | -12.18% | -51.93% |
| Capital Expenditure | -1,888.89% | -1,891.84% | -1,119.35% | -101.55% | 70.49% |
| Sale of Property, Plant, and Equipment | 100.00% | 207.14% | 100.00% | 73.33% | -- |
| Cash Acquisitions | 84.86% | 84.19% | 84.19% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.60% | -803.03% | -803.03% | -857.58% | -857.58% |
| Cash from Investing | 75.15% | 65.56% | 68.35% | -7,451.79% | -6,852.14% |
| Total Debt Issued | 19.53% | 10.01% | 2.91% | -1.20% | -10.27% |
| Total Debt Repaid | -16.88% | -9.77% | 0.73% | 1.78% | 12.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 98.81% | -- |
| Cash from Financing | 117.77% | 8.65% | 105.27% | 22.70% | 66.47% |
| Foreign Exchange rate Adjustments | -133.33% | 250.00% | 250.00% | 250.00% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -494.39% | -304.38% | -573.33% | -134.81% | -59.47% |