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 | -415.96% | 121.69% | -32.99% | -37.04% | -64.86% |
| Total Depreciation and Amortization | -24.07% | -1.06% | -4.46% | -5.24% | -34.15% |
| Total Amortization of Deferred Charges | 1.37% | 33.33% | 0.00% | 14.29% | 7.35% |
| Total Other Non-Cash Items | 14,860.00% | -100.00% | 120.61% | -10.67% | 96.75% |
| Change in Net Operating Assets | -49.49% | 87.59% | -75.73% | 64.12% | -12.21% |
| Cash from Operations | -33.49% | 24.58% | -355.56% | 77.74% | -24.57% |
| Capital Expenditure | 12.77% | 25.00% | -13.89% | 41.18% | 35.62% |
| Sale of Property, Plant, and Equipment | -94.29% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -260.87% | 70.83% | -20.59% | 41.18% | 131.51% |
| Total Debt Issued | -100.00% | 223.89% | -88.91% | -39.82% | 100.00% |
| Total Debt Repaid | 51.83% | -58.16% | -26.80% | -8.74% | 7.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -41.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.41% | -100.00% | -- | 1.39% |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | 40.15% | -20.61% | -6,800.00% | -42.54% | 14.51% |
| Foreign Exchange rate Adjustments | 69.23% | -25.00% | 179.31% | -54.76% | 360.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.80% | 36.50% | -11,275.00% | 29.54% | 6.51% |
