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 | -120.17% | -153.77% | 299.86% | 18,115.05% | 235.59% |
| Total Depreciation and Amortization | 157.84% | 134.66% | 99.11% | 49.09% | 17.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.56% | 111.28% | 8.69% | 27.93% | -608.56% |
| Change in Net Operating Assets | -175.09% | 166.58% | 91.04% | 169.41% | -40.00% |
| Cash from Operations | -106.25% | 322.71% | 257.89% | 273.68% | 195.22% |
| Capital Expenditure | -39,923.14% | -78,559.79% | -43,699.40% | -31,097.17% | 51.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -818.78% | -831.85% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.11% | -9.29% | -34.48% | -56.98% | -63.38% |
| Cash from Investing | -558.13% | -1,416.37% | -259.10% | -189.35% | -68.74% |
| Total Debt Issued | 5,139.92% | -- | -- | -- | -- |
| Total Debt Repaid | 47.36% | 55.64% | 67.17% | -23.09% | 35.52% |
| Issuance of Common Stock | -99.55% | -99.83% | -99.84% | -44.39% | -44.28% |
| Repurchase of Common Stock | -2,328.56% | -3,382.08% | -1,142.96% | 91.75% | 97.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 74.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 611.26% | 66.39% | -21.33% | 281.87% | 71.43% |
| Foreign Exchange rate Adjustments | -346.67% | -92,700.00% | -86.26% | 96.59% | 98.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.78% | -226.59% | -85.11% | -65.15% | -0.43% |