Alliance Entertainment Holding Corporation
AENT
$6.73
$0.020.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 229.14% | 562.82% | 195.24% | 126.92% | 112.94% |
| Total Depreciation and Amortization | -9.29% | -15.21% | -18.09% | -17.14% | -11.30% |
| Total Amortization of Deferred Charges | 63.07% | 153.71% | 477.78% | 116,900.00% | 415.57% |
| Total Other Non-Cash Items | 128.88% | 164.08% | 183.49% | -77.57% | -8.60% |
| Change in Net Operating Assets | -105.33% | -89.84% | -66.95% | -55.37% | 44.65% |
| Cash from Operations | -51.93% | -37.51% | -38.30% | -3.96% | 1,546.19% |
| Capital Expenditure | -4,079.78% | -651.73% | -696.34% | 76.61% | 77.82% |
| Sale of Property, Plant, and Equipment | -- | -165.12% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -834.85% | -- | -- | -- | -- |
| Cash from Investing | -6,852.14% | -681.20% | -687.87% | 84.61% | 85.80% |
| Total Debt Issued | -10.27% | -10.11% | -6.37% | -10.50% | -1.42% |
| Total Debt Repaid | 12.85% | 11.74% | 8.84% | 10.80% | -3.14% |
| 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 | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | 66.47% | 55.09% | 47.11% | 8.15% | -1,654.51% |
| Foreign Exchange rate Adjustments | 250.00% | 81.82% | 81.82% | 81.82% | 81.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.47% | -36.18% | -112.88% | 636.78% | 143.71% |