ACCO Brands Corporation ACCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.44% | -27.32% | -8.92% | 432.50% | -86.30% |
| Total Depreciation and Amortization | 4.55% | -8.33% | 273.33% | -75.54% | 1.10% |
| Total Amortization of Deferred Charges | -16.67% | 20.00% | -96.48% | 1,477.78% | 125.00% |
| Total Other Non-Cash Items | -15.07% | 121.99% | -4,050.00% | -233.33% | 109.38% |
| Change in Net Operating Assets | 233.56% | -- | 100.00% | -118.07% | 159.28% |
| Cash from Operations | 472.24% | -1,108.57% | -88.56% | -57.20% | 283.80% |
| Capital Expenditure | 19.15% | -123.81% | 62.50% | -1.82% | -19.57% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.56% | -40.63% | 5.88% | 38.18% | -146.22% |
| Total Debt Issued | -86.41% | -38.91% | 590.98% | 3,150.00% | -100.85% |
| Total Debt Repaid | -226.11% | 10.45% | 59.72% | 54.43% | -498.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 97.06% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45% | 0.00% | -2.99% | 1.47% | -1.49% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -321.51% | -50.83% | 221.40% | 62.40% | -641.74% |
| Foreign Exchange rate Adjustments | -175.00% | 166.67% | 133.33% | -169.23% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 646.40% | -122.94% | 401.10% | 64.37% | -3,807.69% |