Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,697 | 22,091 | 23,528 | -34,698 | -20,675 |
| Depreciation Amortization | 34,190 | 23,017 | 11,044 | 33,574 | 22,355 |
| Income taxes - deferred | 3,609 | 3,646 | 3,323 | -6,051 | -5,509 |
| Accounts receivable | -284 | 3,501 | -68,814 | 69,225 | 69,710 |
| Other Working Capital | 4,599 | 4,093 | -44,387 | 47,985 | 68,871 |
| Other Operating Activity | 281 | -3,803 | 77,731 | -59,913 | -64,368 |
| Operating Cash Flow | $62,092 | $52,545 | $2,425 | $50,122 | $70,384 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,203 | 2,622 | 1,899 | -20,472 | 42,310 |
| PPE Investments | -10,362 | -4,303 | -2,090 | -148,667 | -145,377 |
| Net Acquisitions | 1,230 | 1,230 | 1,230 | -87,678 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 57,854 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -14,000 | -14,000 |
| Other Investing Activity | -3,364 | 0 | 0 | -14,000 | -14,000 |
| Investing Cash Flow | $-14,699 | $-451 | $1,039 | $-212,963 | $-117,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | N/A | 133,498 | 71,475 |
| Debt Repayment | -24,100 | -8,500 | -5,600 | -30,035 | -12,000 |
| Common Stock Issued | 30 | 30 | N/A | 223 | 223 |
| Common Stock Repurchased | N/A | N/A | N/A | -20,288 | -7,303 |
| Other Financing Activity | -670 | -1,870 | -471 | 14,158 | 14,182 |
| Financing Cash Flow | $-20,740 | $-10,340 | $-6,071 | $97,556 | $66,577 |
| Exchange Rate Effect | 1,247 | 1,087 | 691 | -926 | 65 |
| Beginning Cash Position | 273,880 | 273,880 | 273,880 | 340,091 | 340,091 |
| End Cash Position | 301,780 | 316,721 | 271,964 | 273,880 | 360,050 |
| Net Cash Flow | $27,900 | $42,841 | $-1,916 | $-66,211 | $19,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,092 | 52,545 | 2,425 | 50,122 | 70,384 |
| Capital Expenditure | -10,362 | -4,303 | -2,090 | N/A | -145,377 |
| Free Cash Flow | 51,730 | 48,242 | 335 | 50,122 | -74,993 |