ACCO Brands Corporation
ACCO
$3.47
-$0.12-3.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.20M | 20.60M | 9.30M | -125.20M | -6.30M |
| Total Depreciation and Amortization | 18.00M | 4.90M | 18.80M | 17.60M | 18.00M |
| Total Amortization of Deferred Charges | 500.00K | 14.40M | 700.00K | 800.00K | 700.00K |
| Total Other Non-Cash Items | 7.80M | -5.20M | 1.60M | 167.90M | 5.10M |
| Change in Net Operating Assets | -7.60M | 18.00M | 62.50M | -86.70M | 10.70M |
| Cash from Operations | 5.50M | 52.70M | 92.90M | -25.60M | 28.20M |
| Capital Expenditure | -2.20M | -7.30M | -3.70M | -2.60M | -2.30M |
| Sale of Property, Plant, and Equipment | -- | 3.50M | 0.00 | 100.00K | -- |
| Cash Acquisitions | -10.10M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.30M | -3.80M | -3.70M | -2.50M | -2.30M |
| Total Debt Issued | 106.30M | 114.20M | -2.20M | 44.40M | 61.40M |
| Total Debt Repaid | -19.70M | -175.30M | -79.10M | -19.00M | -19.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.80M | -2.60M | -12.50M | 0.00 | -1.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.80M | -6.90M | -7.20M | -7.10M | -7.20M |
| Other Financing Activities | -- | -2.50M | -- | -- | -- |
| Cash from Financing | 64.00M | -73.10M | -101.00M | 18.30M | 33.20M |
| Foreign Exchange rate Adjustments | 3.30M | -3.70M | 1.10M | -2.10M | -900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.50M | -27.90M | -10.70M | -11.90M | 58.20M |