Acco Group Holdings Limited
ACCL
$1.55
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.02M | 1.10M | 1.17M | 1.08M | 992.80K |
| Total Depreciation and Amortization | 149.00K | 139.30K | 129.60K | 117.40K | 105.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00K | 5.50K | 7.00K | 6.90K | 6.80K |
| Change in Net Operating Assets | 363.40K | 215.90K | 68.40K | 44.10K | 19.80K |
| Cash from Operations | 1.54M | 1.46M | 1.37M | 1.25M | 1.12M |
| Capital Expenditure | -23.20K | -21.20K | -19.20K | -10.30K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.20K | -21.20K | -19.20K | -10.30K | -1.40K |
| Total Debt Issued | 0.00 | 464.60K | 929.20K | 1.22M | 1.51M |
| Total Debt Repaid | -382.60K | -895.50K | -1.41M | -1.88M | -2.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -17.30K | -34.60K | -34.60K | -34.60K |
| Other Financing Activities | -740.00K | -599.70K | -459.40K | -234.80K | -10.20K |
| Cash from Financing | -1.12M | -1.05M | -973.40K | -928.10K | -882.80K |
| Foreign Exchange rate Adjustments | 20.20K | 9.10K | -2.00K | -1.20K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.40K | 395.40K | 378.40K | 309.20K | 240.00K |