ACCO Brands Corporation ACCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 187.50% | -51.71% | 246.97% | 3.40% | -56.99% |
| Total Depreciation and Amortization | -12.50% | -15.38% | -6.67% | -8.16% | -2.13% |
| Total Amortization of Deferred Charges | -44.44% | 50.00% | 0.00% | -1.39% | 28.57% |
| Total Other Non-Cash Items | 933.33% | 214.06% | -525.64% | 84.62% | -62.50% |
| Change in Net Operating Assets | 103.99% | 9.46% | 100.00% | -147.78% | -23.84% |
| Cash from Operations | 83.78% | 9.25% | -36.36% | -41.94% | -23.04% |
| Capital Expenditure | 30.91% | -2.17% | 4.55% | 23.29% | -48.65% |
| Sale of Property, Plant, and Equipment | -- | -98.79% | -- | -37.14% | -- |
| Cash Acquisitions | -- | -- | 89.11% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.91% | -137.82% | 73.98% | 10.53% | -48.65% |
| Total Debt Issued | 1,850.00% | 9.57% | -20.70% | -89.32% | 81.82% |
| Total Debt Repaid | 46.39% | 1.64% | -2.03% | 71.53% | -38.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 50.00% | 78.48% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.94% | -2.99% | -1.47% | 2.90% | 5.56% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 50.30% | 21.56% | -15.78% | 39.26% | -16.93% |
| Foreign Exchange rate Adjustments | -146.15% | -79.49% | -90.91% | 75.68% | 18.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.45% | -861.54% | -9.92% | 35.13% | -374.77% |