Skip to content
Screener

Discontinued — last reported Q1 '25

CapEx at other companies

Icahn Enterprises logo
Icahn EnterprisesIEP
$80M-16.7%
Compass Diversified Holdings logo
Compass Diversified HoldingsCODI
$6.24M-42.7%
Blackstone logo
BlackstoneBX
$31.96M-20.4%

Other financials

Income statement

See full
Revenue$114.6M+124%
Gross profit$30.7M+369%
Operating income$8.5M+169%
Net income$47.0K+101%
EPS (diluted)$0.00+100%

Balance sheet

See full
Cash & equivalents$307.6M-2.9%
Total debt$102.5M+631%
Total equity$526.8M-2.2%
Total assets$791.5M+2.1%

Cash flow

See full
Operating cash flow$3.9M-92.2%
Free cash flow$335.0K-99.4%

Valuation

See full
Market cap$470.37M+48.2%
Enterprise value$265.28M+1,715%
P/S1.7×+0.4×

Profitability

See full
Gross margin22.2%-8.7pp
Operating margin1.3%-22.1pp
Net margin-5.4%-75.2pp
FCF margin-68.7%-94.8pp

Returns & leverage

See full
Return on equity-2.8%-9.7pp
Debt / equity0.2×+0.2×
Current ratio4.8×-4.0×

Where this comes from

Reported directly by Acacia Research in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Acacia Research’s 10-Q, filed May 9, 2025.

Filed
May 9, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000934549-25-000021
Line itemThree Months Ended March 31, 2025Three Months Ended March 31, 2024
Purchases of equity securities(4,827)(15,544)
Sales of equity securities6,72657,854
Acquisition, net of cash acquired and working capital adjustments (Note 3)1,230
Purchases of property and equipment and additions to oil and gas properties(2,090)(270)
Net cash provided by investing activities1,03942,040
Cash flows from financing activities:
Borrowings on the Revolving credit facility2,500
Paydown of Revolving Credit Facility(5,000)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Acacia Research's capex?
Acacia Research (ACTG) reported capex of $2.09M in Q1 2025.
How has Acacia Research's capex changed year-over-year?
Acacia Research's capex increased by 674.1% year-over-year, from $270K to $2.09M.
What is the long-term trend for Acacia Research's capex?
Over 3 years (2021 to 2024), Acacia Research's capex has grown at a 1077.8% compound annual growth rate (CAGR), from $91K to $148.67M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Acacia Research's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude