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 | 280.85% | 4.05% | -65.71% | -4,440.86% | -100.25% |
| Total Depreciation and Amortization | -9.51% | 20.51% | 32.24% | 67.67% | -0.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 521.27% | -65.06% | 555.39% | 118.72% | 68.19% |
| Change in Net Operating Assets | -112.52% | -948.49% | -112.38% | -70.61% | 177.87% |
| Cash from Operations | 111.97% | -3,448.51% | -103.54% | -70.61% | 1,306.84% |
| Capital Expenditure | 36.47% | -47.27% | 98.44% | -52,815.93% | -629.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.40% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.53% | 1.44% | 44.44% | -121.27% | 148.78% |
| Cash from Investing | 101.08% | -1,225.63% | 95.24% | -461.26% | 456.01% |
| Total Debt Issued | -- | -- | -100.00% | 2,659.00% | -- |
| Total Debt Repaid | 68.95% | -50.29% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 96.38% | -78.13% | -1,753.55% | 41.54% | -3,447.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -119.60% | 260.49% | -122.96% | 4,503.18% | 123.66% |
| Foreign Exchange rate Adjustments | 169.73% | -682.94% | 339.44% | -108.82% | -156.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.78% | -219.88% | 47.97% | -152.47% | 2,225.61% |