ACCO Brands Corporation
ACCO
$3.95
$0.0651.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.20M | -13.20M | 20.60M | 9.30M | -125.20M |
| Total Depreciation and Amortization | 18.20M | 18.00M | 4.90M | 18.80M | 17.60M |
| Total Amortization of Deferred Charges | 400.00K | 500.00K | 14.40M | 700.00K | 800.00K |
| Total Other Non-Cash Items | -6.40M | 7.80M | -5.20M | 1.60M | 167.90M |
| Change in Net Operating Assets | -80.30M | -7.60M | 18.00M | 62.50M | -86.70M |
| Cash from Operations | -38.90M | 5.50M | 52.70M | 92.90M | -25.60M |
| Capital Expenditure | -4.60M | -2.20M | -7.30M | -3.70M | -2.60M |
| Sale of Property, Plant, and Equipment | 16.50M | -- | 3.50M | 0.00 | 100.00K |
| Cash Acquisitions | 0.00 | -10.10M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.90M | -12.30M | -3.80M | -3.70M | -2.50M |
| Total Debt Issued | 47.00M | 106.30M | 114.20M | -2.20M | 44.40M |
| Total Debt Repaid | -18.30M | -19.70M | -175.30M | -79.10M | -19.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00K | -15.80M | -2.60M | -12.50M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.70M | -6.80M | -6.90M | -7.20M | -7.10M |
| Other Financing Activities | -- | -- | -2.50M | -- | -- |
| Cash from Financing | 21.80M | 64.00M | -73.10M | -101.00M | 18.30M |
| Foreign Exchange rate Adjustments | 3.90M | 3.30M | -3.70M | 1.10M | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30M | 60.50M | -27.90M | -10.70M | -11.90M |