ALLIANCE ENTERTAINMENT HOLDING CORPORATION Capital Expenditures
ALLIANCE ENTERTAINMENT HOLDING CORPORATION (AENT) reported Capital Expenditures of $1.07 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-09-10
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $100.00K, a 4900.00% increase year-over-year.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $262.00K, a 523.81% increase year-over-year.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $367.00K.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $345.00K, a 3350.00% increase year-over-year.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION payments to acquire property, plant, and equipment for fiscal 2026 was $1.07M, a 1888.89% increase from fiscal 2025.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION payments to acquire property, plant, and equipment for fiscal 2025 was $54.00K, a 70.49% decline from fiscal 2024.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION payments to acquire property, plant, and equipment for fiscal 2024 was $183.00K, a 77.82% decline from fiscal 2023.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION payments to acquire property, plant, and equipment for fiscal 2023 was $825.00K, a 1550.00% increase from fiscal 2022.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $362.00K derived: sum of 2 quarters · filed 2026-09-10 | $729.00K derived: sum of 3 quarters · filed 2026-09-10 | $1.07M 10-K · filed 2026-09-10 |
| 2026-03-31 | $262.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $629.00K derived: sum of 2 quarters · filed 2026-05-14 | $974.00K 10-Q · filed 2026-05-14 | $976.00K derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-12-31 | $367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $712.00K 10-Q · filed 2026-02-12 | $714.00K derived: sum of 3 quarters · filed 2026-09-10 | $756.00K derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-09-30 | $345.00K 10-Q · filed 2025-11-12 | $347.00K derived: sum of 2 quarters · filed 2026-09-10 | $389.00K derived: sum of 3 quarters · filed 2026-09-10 | $389.00K derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-06-30 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $44.00K derived: sum of 2 quarters · filed 2026-09-10 | $44.00K derived: sum of 3 quarters · filed 2026-09-10 | $54.00K 10-K · filed 2026-09-10 |
| 2025-03-31 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $42.00K derived: sum of 2 quarters · filed 2026-05-14 | $52.00K 10-Q · filed 2026-05-14 | $49.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $10.00K 10-Q · filed 2026-02-12 | $7.00K derived: sum of 3 quarters · filed 2026-02-12 | $62.00K derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | $10.00K 10-Q · filed 2025-11-12 | $7.00K derived: sum of 2 quarters · filed 2025-11-12 | $62.00K derived: sum of 3 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-10 | $52.00K derived: sum of 2 quarters · filed 2025-09-10 | $183.00K 10-K · filed 2025-09-10 | |
| 2024-03-31 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $186.00K 10-Q · filed 2025-05-15 | ||
| 2023-12-31 | $131.00K 10-Q · filed 2025-02-13 | |||
| 2023-06-30 | $825.00K 10-K · filed 2024-09-20 | |||
| 2022-06-30 | $50.00K 10-K · filed 2023-10-19 |
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