ACCO Brands Corporation
ACCO
$3.95
$0.0651.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.32% | -109.52% | 134.68% | -37.58% | -574.24% |
| Total Depreciation and Amortization | 3.41% | 0.00% | 19.51% | 0.53% | -8.81% |
| Total Amortization of Deferred Charges | -50.00% | -28.57% | -2.70% | -12.50% | 14.29% |
| Total Other Non-Cash Items | -103.81% | 52.94% | -107.05% | -- | 4,838.24% |
| Change in Net Operating Assets | 7.38% | -171.03% | -27.13% | -17.33% | -31.56% |
| Cash from Operations | -51.95% | -80.50% | -9.14% | -15.55% | -59.01% |
| Capital Expenditure | -76.92% | 4.35% | -78.05% | -2.78% | 36.59% |
| Sale of Property, Plant, and Equipment | 16,400.00% | -- | 775.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 576.00% | -434.78% | -2.70% | -164.29% | 39.02% |
| Total Debt Issued | 5.86% | 73.13% | -- | -115.71% | 552.94% |
| Total Debt Repaid | 3.68% | -3.14% | -209.17% | 35.22% | 2.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -731.58% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.63% | 5.56% | 2.82% | 0.00% | 50.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.13% | 92.77% | -14.58% | 12.40% | 168.28% |
| Foreign Exchange rate Adjustments | 285.71% | 466.67% | -268.18% | 155.00% | -191.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.08% | 3.95% | -282.19% | -22.99% | 73.38% |