Alliance Entertainment Holding Corporation
AENT
$6.81
-$0.23-3.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 231.64% | 131.77% | 229.14% | 562.82% | 195.24% |
| Total Depreciation and Amortization | 1.09% | -2.46% | -9.29% | -15.21% | -18.09% |
| Total Amortization of Deferred Charges | 93.95% | 20.00% | 63.07% | 153.71% | 477.78% |
| Total Other Non-Cash Items | 79.31% | 411.41% | 128.88% | 164.08% | 183.49% |
| Change in Net Operating Assets | -256.06% | -81.86% | -105.33% | -89.84% | -66.95% |
| Cash from Operations | -101.44% | -12.18% | -51.93% | -37.51% | -38.30% |
| Capital Expenditure | -1,190.32% | -124.35% | 46.45% | 95.15% | 93.51% |
| Sale of Property, Plant, and Equipment | 0.00% | -26.67% | -- | -165.12% | -- |
| Cash Acquisitions | 84.77% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -780.30% | -834.85% | -834.85% | -- | -- |
| Cash from Investing | 68.35% | -7,451.79% | -6,852.14% | -681.20% | -687.87% |
| Total Debt Issued | 2.91% | -1.20% | -10.27% | -10.11% | -6.37% |
| Total Debt Repaid | 0.73% | 1.78% | 12.85% | 11.74% | 8.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| 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 | 105.27% | 22.70% | 66.47% | 55.09% | 47.11% |
| Foreign Exchange rate Adjustments | 250.00% | 250.00% | 250.00% | 81.82% | 81.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -573.33% | -134.81% | -59.47% | -36.18% | -112.88% |