ACCO Brands Corporation
ACCO
$3.43
-$0.02-0.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.30% | 321.21% | -164.08% | 121.51% | 107.43% |
| Total Depreciation and Amortization | 1.10% | 1.11% | 267.35% | -73.94% | 6.82% |
| Total Amortization of Deferred Charges | 125.00% | -20.00% | -96.53% | 1,957.14% | -12.50% |
| Total Other Non-Cash Items | 109.38% | -182.05% | 250.00% | -425.00% | -99.05% |
| Change in Net Operating Assets | 159.28% | -956.58% | -142.22% | -71.20% | 172.09% |
| Cash from Operations | 283.80% | -807.27% | -89.56% | -43.27% | 462.89% |
| Capital Expenditure | -19.57% | -109.09% | 69.86% | -97.30% | -42.31% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -146.22% | 196.75% | -223.68% | -2.70% | -48.00% |
| Total Debt Issued | -100.85% | -55.79% | -6.92% | 5,290.91% | -104.95% |
| Total Debt Repaid | -498.36% | 7.11% | 88.76% | -121.62% | -316.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 98.73% | -507.69% | 79.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49% | 1.47% | 1.45% | 4.17% | -1.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -641.74% | -65.94% | 187.55% | 27.62% | -651.91% |
| Foreign Exchange rate Adjustments | -66.67% | 18.18% | 189.19% | -436.36% | 152.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,807.69% | -102.15% | 316.85% | -160.75% | 10.08% |