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 | 321.21% | -164.08% | 121.51% | 107.43% | -1,887.30% |
| Total Depreciation and Amortization | 1.11% | 267.35% | -73.94% | 6.82% | -2.22% |
| Total Amortization of Deferred Charges | -20.00% | -96.53% | 1,957.14% | -12.50% | 14.29% |
| Total Other Non-Cash Items | -182.05% | 250.00% | -425.00% | -99.05% | 3,192.16% |
| Change in Net Operating Assets | -956.58% | -142.22% | -71.20% | 172.09% | -910.28% |
| Cash from Operations | -807.27% | -89.56% | -43.27% | 462.89% | -190.78% |
| Capital Expenditure | -109.09% | 69.86% | -97.30% | -42.31% | -13.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 196.75% | -223.68% | -2.70% | -48.00% | -8.70% |
| Total Debt Issued | -55.79% | -6.92% | 5,290.91% | -104.95% | -27.69% |
| Total Debt Repaid | 7.11% | 88.76% | -121.62% | -316.32% | 0.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.73% | -507.69% | 79.20% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.47% | 1.45% | 4.17% | -1.41% | 1.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.94% | 187.55% | 27.62% | -651.91% | -44.88% |
| Foreign Exchange rate Adjustments | 18.18% | 189.19% | -436.36% | 152.38% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.15% | 316.85% | -160.75% | 10.08% | -120.45% |