ACCO Brands Corporation
ACCO
$3.59
-$0.02-0.55%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 134.68% | -37.58% | -574.24% | -70.27% | -415.96% |
| Total Depreciation and Amortization | 19.51% | 0.53% | -8.81% | -9.55% | -24.07% |
| Total Amortization of Deferred Charges | -2.70% | -12.50% | 14.29% | -12.50% | 1.37% |
| Total Other Non-Cash Items | -107.05% | -- | 4,838.24% | -23.88% | 14,860.00% |
| Change in Net Operating Assets | -27.13% | -17.33% | -31.56% | 122.81% | -49.49% |
| Cash from Operations | -9.14% | -15.55% | -59.01% | 221.55% | -33.49% |
| Capital Expenditure | -78.05% | -2.78% | 36.59% | -15.00% | 12.77% |
| Sale of Property, Plant, and Equipment | 775.00% | -100.00% | -- | -- | -94.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.70% | -164.29% | 39.02% | -15.00% | -260.87% |
| Total Debt Issued | -- | -115.71% | 552.94% | -39.27% | -100.00% |
| Total Debt Repaid | -209.17% | 35.22% | 2.06% | -70.54% | 51.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -11.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.82% | 0.00% | 50.00% | -- | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.58% | 12.40% | 168.28% | -62.36% | 40.15% |
| Foreign Exchange rate Adjustments | -268.18% | 155.00% | -191.30% | -147.37% | 69.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.19% | -22.99% | 73.38% | -10.32% | 53.80% |