ACCO Brands Corporation
ACCO
$4.40
$0.081.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.10M | 19.40M | 21.30M | 4.00M | 29.20M |
| Total Depreciation and Amortization | 15.40M | 16.80M | 4.50M | 18.40M | 18.20M |
| Total Amortization of Deferred Charges | 600.00K | 500.00K | 14.20M | 900.00K | 400.00K |
| Total Other Non-Cash Items | 7.30M | -33.20M | -800.00K | 600.00K | -6.40M |
| Change in Net Operating Assets | -72.70M | 0.00 | -8.60M | 47.60M | -80.30M |
| Cash from Operations | -35.30M | 3.50M | 30.60M | 71.50M | -38.90M |
| Capital Expenditure | -4.70M | -2.10M | -5.60M | -5.50M | -4.60M |
| Sale of Property, Plant, and Equipment | 200.00K | -- | 2.20M | 0.00 | 16.50M |
| Cash Acquisitions | 0.00 | -1.10M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.50M | -3.20M | -3.40M | -5.50M | 11.90M |
| Total Debt Issued | 51.50M | 84.30M | 12.20M | -400.00K | 47.00M |
| Total Debt Repaid | -18.00M | -20.10M | -49.90M | -109.50M | -18.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -3.40M | 0.00 | 0.00 | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.90M | -6.90M | -6.70M | -6.80M | -6.70M |
| Other Financing Activities | -- | -- | 0.00 | -1.40M | -- |
| Cash from Financing | 26.50M | 53.90M | -44.40M | -118.10M | 21.80M |
| Foreign Exchange rate Adjustments | 800.00K | 300.00K | -900.00K | 1.30M | 3.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.50M | 54.50M | -18.10M | -50.80M | -1.30M |