Alliance Entertainment Holding Corporation
AENT
$6.86
-$0.18-2.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.77% | 229.14% | 562.82% | 195.24% | 126.92% |
| Total Depreciation and Amortization | -2.46% | -9.29% | -15.21% | -18.09% | -17.14% |
| Total Amortization of Deferred Charges | 20.00% | 63.07% | 153.71% | 477.78% | 116,900.00% |
| Total Other Non-Cash Items | 454.40% | 154.04% | 181.01% | 197.24% | -60.66% |
| Change in Net Operating Assets | -84.55% | -107.28% | -91.78% | -68.01% | -56.54% |
| Cash from Operations | -12.21% | -51.96% | -37.55% | -38.32% | -3.99% |
| Capital Expenditure | -4,036.79% | -4,079.78% | -651.73% | -696.34% | 76.61% |
| Sale of Property, Plant, and Equipment | 73.33% | -- | -130.23% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -834.85% | -834.85% | -- | -- | -- |
| Cash from Investing | -7,438.39% | -6,839.32% | -679.65% | -686.30% | 86.42% |
| Total Debt Issued | -1.20% | -10.27% | -10.11% | -6.37% | -10.50% |
| Total Debt Repaid | 1.78% | 12.85% | 11.74% | 8.84% | 10.80% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 63.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.81% | -- | 100.00% | 100.00% | -- |
| Cash from Financing | 22.70% | 66.47% | 55.09% | 47.11% | 8.15% |
| Foreign Exchange rate Adjustments | 250.00% | 250.00% | 81.82% | 81.82% | 81.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.81% | -59.47% | -36.18% | -112.88% | 636.78% |