ACCO Brands Corporation
ACCO
$3.61
$0.010.28%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.60M | 9.30M | -125.20M | -6.30M | -59.40M |
| Total Depreciation and Amortization | 4.90M | 18.80M | 17.60M | 18.00M | 4.10M |
| Total Amortization of Deferred Charges | 14.40M | 700.00K | 800.00K | 700.00K | 14.80M |
| Total Other Non-Cash Items | -5.20M | 1.60M | 167.90M | 5.10M | 73.80M |
| Change in Net Operating Assets | 18.00M | 62.50M | -86.70M | 10.70M | 24.70M |
| Cash from Operations | 52.70M | 92.90M | -25.60M | 28.20M | 58.00M |
| Capital Expenditure | -7.30M | -3.70M | -2.60M | -2.30M | -4.10M |
| Sale of Property, Plant, and Equipment | 3.50M | 0.00 | 100.00K | -- | 400.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.80M | -3.70M | -2.50M | -2.30M | -3.70M |
| Total Debt Issued | 114.20M | -2.20M | 44.40M | 61.40M | 0.00 |
| Total Debt Repaid | -175.30M | -79.10M | -19.00M | -19.10M | -56.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.60M | -12.50M | 0.00 | -1.90M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.90M | -7.20M | -7.10M | -7.20M | -7.10M |
| Other Financing Activities | -2.50M | -- | -- | -- | -- |
| Cash from Financing | -73.10M | -101.00M | 18.30M | 33.20M | -63.80M |
| Foreign Exchange rate Adjustments | -3.70M | 1.10M | -2.10M | -900.00K | 2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.90M | -10.70M | -11.90M | 58.20M | -7.30M |