ACCO Brands Corporation
ACCO
$3.65
$0.030.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.52% | 134.68% | -37.58% | -574.24% | -70.27% |
| Total Depreciation and Amortization | 0.00% | 19.51% | 0.53% | -8.81% | -9.55% |
| Total Amortization of Deferred Charges | -28.57% | -2.70% | -12.50% | 14.29% | -12.50% |
| Total Other Non-Cash Items | 52.94% | -107.05% | -- | 4,838.24% | -23.88% |
| Change in Net Operating Assets | -171.03% | -27.13% | -17.33% | -31.56% | 122.81% |
| Cash from Operations | -80.50% | -9.14% | -15.55% | -59.01% | 221.55% |
| Capital Expenditure | 4.35% | -78.05% | -2.78% | 36.59% | -15.00% |
| Sale of Property, Plant, and Equipment | -- | 775.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -434.78% | -2.70% | -164.29% | 39.02% | -15.00% |
| Total Debt Issued | 73.13% | -- | -115.71% | 552.94% | -39.27% |
| Total Debt Repaid | -3.14% | -209.17% | 35.22% | 2.06% | -70.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -731.58% | -- | -- | -- | -11.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.56% | 2.82% | 0.00% | 50.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.77% | -14.58% | 12.40% | 168.28% | -62.36% |
| Foreign Exchange rate Adjustments | 466.67% | -268.18% | 155.00% | -191.30% | -147.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.95% | -282.19% | -22.99% | 73.38% | -10.32% |