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 | 562.82% | 195.24% | 126.92% | 112.94% | 92.78% |
| Total Depreciation and Amortization | -15.21% | -18.09% | -17.14% | -11.30% | -8.17% |
| Total Amortization of Deferred Charges | 153.71% | 477.78% | 116,900.00% | 415.57% | 235.15% |
| Total Other Non-Cash Items | 90.28% | 123.60% | -151.27% | -108.81% | -145.46% |
| Change in Net Operating Assets | -84.89% | -64.24% | -52.38% | 51.87% | 56.70% |
| Cash from Operations | -40.87% | -40.28% | -6.80% | 1,505.28% | 390.17% |
| Capital Expenditure | -651.73% | -696.34% | 76.61% | 77.82% | -1,922.00% |
| Sale of Property, Plant, and Equipment | -165.12% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -681.20% | -687.87% | 84.61% | 85.80% | -1,875.51% |
| Total Debt Issued | -10.11% | -6.37% | -10.50% | -1.42% | -3.13% |
| Total Debt Repaid | 11.74% | 8.84% | 10.80% | -3.14% | 0.26% |
| Issuance of Common Stock | -100.00% | -100.00% | 63.96% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | 58.59% | 49.15% | 11.06% | -1,610.61% | -349.56% |
| Foreign Exchange rate Adjustments | 81.82% | 81.82% | 81.82% | 81.82% | -257.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.18% | -112.88% | 636.78% | 143.71% | 235.71% |