Production (Stage)
Acacia Research Corporation
ACTG
$3.74
$0.071.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.29M | -13.43M | -14.00M | -8.45M | -186.00K |
| Total Depreciation and Amortization | 11.04M | 12.21M | 10.13M | 7.66M | 4.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.48M | 1.85M | 5.29M | 807.00K | -4.31M |
| Change in Net Operating Assets | -44.39M | -20.89M | -1.99M | 16.10M | 54.77M |
| Cash from Operations | 2.43M | -20.26M | -571.00K | 16.12M | 54.84M |
| Capital Expenditure | -2.09M | -3.29M | -2.23M | -142.87M | -270.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.23M | -87.68M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90M | -4.93M | -5.00M | -9.00M | 42.31M |
| Cash from Investing | 1.04M | -95.90M | -7.23M | -151.87M | 42.04M |
| Total Debt Issued | -- | 62.02M | 0.00 | 68.98M | 2.50M |
| Total Debt Repaid | -5.60M | -18.04M | -12.00M | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 223.00K | -- |
| Repurchase of Common Stock | -471.00K | -13.01M | -7.30M | -394.00K | -674.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 15.25M | -- |
| Cash from Financing | -6.07M | 30.98M | -19.30M | 84.05M | 1.83M |
| Foreign Exchange rate Adjustments | 691.00K | -991.00K | 170.00K | -71.00K | -34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.92M | -86.17M | -26.94M | -51.77M | 98.67M |