Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Alliance Entertainment Holding (AENT) Capital Expenditures (2024 - 2025)

Alliance Entertainment Holding has reported Capital Expenditures over the past 2 years, most recently at $42000.0 for Q1 2025.

For Q1 2025, Capital Expenditures fell 23.64% year-over-year to $42000.0; the TTM value through Mar 2025 reached $49000.0, changed N/A, while the annual FY2024 figure was $183000.0, 77.82% down from the prior year.
Capital Expenditures for Q1 2025 was $42000.0 at Alliance Entertainment Holding, up from $10000.0 in the prior quarter.
Over five years, Capital Expenditures peaked at $55000.0 in Q1 2024 and troughed at -$3000.0 in Q2 2024.