ACCO Brands Corporation ACCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.50M | 14.10M | 19.40M | 21.30M | 4.00M |
| Total Depreciation and Amortization | 16.10M | 15.40M | 16.80M | 4.50M | 18.40M |
| Total Amortization of Deferred Charges | 500.00K | 600.00K | 500.00K | 14.20M | 900.00K |
| Total Other Non-Cash Items | 6.20M | 7.30M | -33.20M | -800.00K | 600.00K |
| Change in Net Operating Assets | 97.10M | -72.70M | 0.00 | -8.60M | 47.60M |
| Cash from Operations | 131.40M | -35.30M | 3.50M | 30.60M | 71.50M |
| Capital Expenditure | -3.80M | -4.70M | -2.10M | -5.60M | -5.50M |
| Sale of Property, Plant, and Equipment | 0.00 | 200.00K | -- | 2.20M | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -1.10M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.80M | -4.50M | -3.20M | -3.40M | -5.50M |
| Total Debt Issued | 7.00M | 51.50M | 84.30M | 12.20M | -400.00K |
| Total Debt Repaid | -58.70M | -18.00M | -20.10M | -49.90M | -109.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -100.00K | -3.40M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.00M | -6.90M | -6.90M | -6.70M | -6.80M |
| Other Financing Activities | -- | -- | -- | 0.00 | -1.40M |
| Cash from Financing | -58.70M | 26.50M | 53.90M | -44.40M | -118.10M |
| Foreign Exchange rate Adjustments | -600.00K | 800.00K | 300.00K | -900.00K | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.30M | -12.50M | 54.50M | -18.10M | -50.80M |