ACCO Brands Corporation
ACCO
$2.95
$0.082.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.30M | 4.00M | 29.20M | -13.20M | 20.60M |
| Total Depreciation and Amortization | 4.50M | 18.40M | 18.20M | 18.00M | 4.90M |
| Total Amortization of Deferred Charges | 14.20M | 900.00K | 400.00K | 500.00K | 14.40M |
| Total Other Non-Cash Items | -800.00K | 600.00K | -6.40M | 7.80M | -5.20M |
| Change in Net Operating Assets | -8.60M | 47.60M | -80.30M | -7.60M | 18.00M |
| Cash from Operations | 30.60M | 71.50M | -38.90M | 5.50M | 52.70M |
| Capital Expenditure | -5.60M | -5.50M | -4.60M | -2.20M | -7.30M |
| Sale of Property, Plant, and Equipment | 2.20M | 0.00 | 16.50M | -- | 3.50M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -10.10M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.40M | -5.50M | 11.90M | -12.30M | -3.80M |
| Total Debt Issued | 12.20M | -400.00K | 47.00M | 106.30M | 114.20M |
| Total Debt Repaid | -49.90M | -109.50M | -18.30M | -19.70M | -175.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -200.00K | -15.80M | -2.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.70M | -6.80M | -6.70M | -6.80M | -6.90M |
| Other Financing Activities | 0.00 | -1.40M | -- | -- | -2.50M |
| Cash from Financing | -44.40M | -118.10M | 21.80M | 64.00M | -73.10M |
| Foreign Exchange rate Adjustments | -900.00K | 1.30M | 3.90M | 3.30M | -3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.10M | -50.80M | -1.30M | 60.50M | -27.90M |