Acco Group Holdings Limited
ACCL
$2.91
-$1.14-28.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 45.44% | 45.44% | |||
| Total Depreciation and Amortization | 45.19% | 45.19% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 11.11% | 11.11% | |||
| Change in Net Operating Assets | 14.85% | 14.85% | |||
| Cash from Operations | 217.31% | 217.31% | |||
| Capital Expenditure | -1,271.43% | -1,271.43% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -1,271.43% | -1,271.43% | |||
| Total Debt Issued | -59.55% | -59.55% | |||
| Total Debt Repaid | 72.87% | 72.87% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -28.71% | -28.71% | |||
| Foreign Exchange rate Adjustments | -160.00% | -160.00% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 68.72% | 68.72% | |||