ACCO Brands Corporation
ACCO
$4.37
$0.051.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.32% | -8.92% | 432.50% | -86.30% | 321.21% |
| Total Depreciation and Amortization | -8.33% | 273.33% | -75.54% | 1.10% | 1.11% |
| Total Amortization of Deferred Charges | 20.00% | -96.48% | 1,477.78% | 125.00% | -20.00% |
| Total Other Non-Cash Items | 121.99% | -4,050.00% | -233.33% | 109.38% | -182.05% |
| Change in Net Operating Assets | -- | 100.00% | -118.07% | 159.28% | -956.58% |
| Cash from Operations | -1,108.57% | -88.56% | -57.20% | 283.80% | -807.27% |
| Capital Expenditure | -123.81% | 62.50% | -1.82% | -19.57% | -109.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.63% | 5.88% | 38.18% | -146.22% | 196.75% |
| Total Debt Issued | -38.91% | 590.98% | 3,150.00% | -100.85% | -55.79% |
| Total Debt Repaid | 10.45% | 59.72% | 54.43% | -498.36% | 7.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.06% | -- | -- | 100.00% | 98.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.99% | 1.47% | -1.49% | 1.47% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -50.83% | 221.40% | 62.40% | -641.74% | -65.94% |
| Foreign Exchange rate Adjustments | 166.67% | 133.33% | -169.23% | -66.67% | 18.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.94% | 401.10% | 64.37% | -3,807.69% | -102.15% |