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 | 13,157.53% | -117.96% | -955.50% | 55.02% | -101.97% |
| Total Depreciation and Amortization | 141.77% | 166.72% | 201.16% | 124.74% | 35.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.38% | 113.64% | 144.08% | -93.16% | 76.67% |
| Change in Net Operating Assets | -181.05% | 70.30% | -124.41% | 243.70% | 4,116.09% |
| Cash from Operations | -95.58% | -345.91% | -149.22% | 209.09% | 1,360.96% |
| Capital Expenditure | -674.07% | -8,791.89% | -14,793.33% | -264,479.63% | -225.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -831.85% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.51% | -128.98% | -753.24% | -238.70% | 1,376.27% |
| Cash from Investing | -97.53% | -1,368.30% | -1,103.66% | -2,460.11% | 1,410.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -134.22% | 80.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 8.25% | -- |
| Repurchase of Common Stock | 30.12% | -68,368.42% | -- | -120.11% | -62.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -432.48% | 501.33% | -75.95% | 12,589.45% | -97.66% |
| Foreign Exchange rate Adjustments | 2,132.35% | -1,751.67% | 495.35% | -153.57% | -383.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.94% | -1,756.31% | -157.66% | -472.78% | 29.08% |