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AENTW CAPEX

Annual CAPEX

$183.00 K
-$642.00 K-77.82%

June 30, 2024

Summary

Performance

1-Year Change

-77.82%

3-Year Change

+266%

5-Year Change

+266%

15-Year Change

+266%

AENTW CAPEX Chart

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High & Low

All-time High

$825.00 K
AENTW annual capital expenditures is currently -77.82% below its historical high of $825.00 thousand

3-Year Low

$50.00 K
AENTW annual capital expenditures is currently +266.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
AENTW previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
AENTW next annual earnings announcement has not yet been scheduled

OtherAENTWcash flowmetrics:

Annual FCF

$55.59 M
AENTW annual free cash flow is $55.59 million

Annual CFO

$55.77 M
AENTW annual cash flow from operations is $55.77 million

Annual CFI

-$117.00 K
AENTW annual cash flow from investing activities is -$117.00 thousand

Annual CFF

-$55.39 M
AENTW annual cash flow from financing activities is -$55.39 million

Quarterly CAPEX

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

AENTW Quarterly CAPEX Chart

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High & Low

All-time High

$55.00 K
AENTW quarterly capital expenditures is currently at an all-time high

3-Year Low

$10.00 K
AENTW quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
AENTW previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
AENTW next earnings announcement has not yet been scheduled

OtherAENTWcash flowmetrics:

Quarterly FCF

$25.24 M
AENTW quarterly free cash flow is $25.24 million

Quarterly CFO

$25.24 M
AENTW quarterly cash flow from operations is $25.24 million

Quarterly CFI

-$7.54 M
AENTW quarterly cash flow from investing activities is -$7.54 million

Quarterly CFF

-$19.50 M
AENTW quarterly cash flow from financing activities is -$19.50 million

TTM CAPEX

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

AENTW TTM CAPEX Chart

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High & Low

All-time High

$65.00 K
AENTW TTM capital expenditures is currently at an all-time high

3-Year Low

$55.00 K
AENTW TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
AENTW previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
AENTW next earnings announcement has not yet been scheduled

OtherAENTWcash flowmetrics:

TTM FCF

$43.22 M
AENTW TTM free cash flow is $43.22 million

TTM CFO

$43.28 M
AENTW TTM cash flow from operations is $43.28 million

TTM CFI

-$7.53 M
AENTW TTM cash flow from investing activities is -$7.53 million

TTM CFF

-$35.92 M
AENTW TTM cash flow from financing activities is -$35.92 million

AENTW CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-77.8%--
3 y3 years+266.0%--
5 y5 years+266.0%--

AENTW CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-77.8%-72.7%
5 y5-year-77.8%-72.7%
alltimeall time-77.8%-72.7%

Alliance Entertainment Holding CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$10.00 K(-81.8%)
$65.00 K(+18.2%)
Jun 2024
$183.00 K
-
-
DateAnnualQuarterlyTTM
Mar 2024
-
$55.00 K
$55.00 K
Jun 2023
$825.00 K(+1550.0%)
-
-
Jun 2022
$50.00 K
-
-

FAQ

  • What is Alliance Entertainment Holding annual capital expenditures?
  • What is the all time high annual CAPEX for Alliance Entertainment Holding?
  • What is Alliance Entertainment Holding annual CAPEX year-on-year change?
  • What is the all time high quarterly CAPEX for Alliance Entertainment Holding?
  • What is the all time high TTM CAPEX for Alliance Entertainment Holding?

What is Alliance Entertainment Holding annual capital expenditures?

The current annual CAPEX of AENTW is $183.00 K

What is the all time high annual CAPEX for Alliance Entertainment Holding?

Alliance Entertainment Holding all-time high annual capital expenditures is $825.00 K

What is Alliance Entertainment Holding annual CAPEX year-on-year change?

Over the past year, AENTW annual capital expenditures has changed by -$642.00 K (-77.82%)

What is the all time high quarterly CAPEX for Alliance Entertainment Holding?

Alliance Entertainment Holding all-time high quarterly capital expenditures is $55.00 K

What is the all time high TTM CAPEX for Alliance Entertainment Holding?

Alliance Entertainment Holding all-time high TTM capital expenditures is $65.00 K