Acco Group Holdings Limited
ACCL
$1.55
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -24.13% | -24.13% | 45.44% | 45.44% | |
| Total Depreciation and Amortization | 37.89% | 37.89% | 45.19% | 45.19% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -60.00% | -60.00% | 11.11% | 11.11% | |
| Change in Net Operating Assets | 85.01% | 85.01% | 14.85% | 14.85% | |
| Cash from Operations | 16.36% | 16.36% | 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 | -172.71% | -172.71% | -59.55% | -59.55% | |
| Total Debt Repaid | 96.74% | 96.74% | 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 | -2,750.98% | -2,750.98% | -- | -- | |
| Cash from Financing | -26.34% | -26.34% | -28.71% | -28.71% | |
| Foreign Exchange rate Adjustments | 1,585.71% | 1,585.71% | -160.00% | -160.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 7.70% | 7.70% | 68.72% | 68.72% | |