ACCO Brands Corporation
ACCO
$4.97
$0.091.84%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -498.66% | -43.56% | 813.51% | -119.68% | 127.37% |
| Total Depreciation and Amortization | -78.07% | -3.11% | -3.02% | 268.52% | -71.43% |
| Total Amortization of Deferred Charges | 1,750.00% | 14.29% | -12.50% | -94.52% | 2,333.33% |
| Total Other Non-Cash Items | -- | -100.00% | -49.25% | 1,440.00% | -100.51% |
| Change in Net Operating Assets | -67.33% | 214.72% | -40.51% | -195.91% | 21.34% |
| Cash from Operations | -47.27% | 783.23% | 30.60% | -126.61% | -1.25% |
| Capital Expenditure | -13.89% | 12.20% | -105.00% | 57.45% | 2.08% |
| Sale of Property, Plant, and Equipment | -81.82% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -164.29% | 65.85% | -105.00% | -186.96% | 147.92% |
| Total Debt Issued | -100.00% | 105.88% | -93.27% | 421.13% | 271.68% |
| Total Debt Repaid | 53.56% | -529.38% | -73.21% | 90.48% | -52.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.39% | 49.30% | -- | -- | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.67% | -330.22% | -130.39% | 182.74% | -11.51% |
| Foreign Exchange rate Adjustments | 210.00% | -186.96% | 21.05% | 46.15% | 181.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.09% | 80.54% | -168.88% | 510.76% | -15.33% |
