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 | -11.58M | -36.06M | 52.13M | 67.76M | 57.43M |
| Total Depreciation and Amortization | 41.04M | 34.56M | 26.93M | 20.17M | 15.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.43M | 3.63M | -11.76M | -29.05M | -18.06M |
| Change in Net Operating Assets | -51.17M | 47.99M | -1.46M | 8.70M | -18.60M |
| Cash from Operations | -2.29M | 50.12M | 65.84M | 67.57M | 36.68M |
| Capital Expenditure | -150.49M | -148.67M | -145.41M | -143.20M | -376.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -86.45M | -87.68M | -9.41M | -9.41M | -9.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.03M | 23.38M | 45.32M | 49.73M | 65.22M |
| Cash from Investing | -253.96M | -212.96M | -109.51M | -102.87M | 55.44M |
| Total Debt Issued | 131.00M | 133.50M | 71.48M | 71.48M | 2.50M |
| Total Debt Repaid | -35.64M | -30.04M | -19.70M | -67.70M | -67.70M |
| Issuance of Common Stock | 223.00K | 223.00K | 223.00K | 49.25M | 49.24M |
| Repurchase of Common Stock | -21.18M | -21.38M | -8.39M | -1.09M | -872.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -700.00K |
| Other Financing Activities | 15.25M | 15.25M | 15.25M | 15.25M | -- |
| Cash from Financing | 89.66M | 97.56M | 58.86M | 67.19M | -17.54M |
| Foreign Exchange rate Adjustments | -201.00K | -926.00K | 125.00K | -88.00K | -45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.80M | -66.21M | 15.32M | 31.80M | 74.54M |