ACCO Brands Corporation ACCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.30M | 58.80M | 73.90M | 41.30M | 40.60M |
| Total Depreciation and Amortization | 52.80M | 55.10M | 57.90M | 59.10M | 59.50M |
| Total Amortization of Deferred Charges | 15.80M | 16.20M | 16.00M | 16.00M | 16.20M |
| Total Other Non-Cash Items | -20.50M | -26.10M | -39.80M | 1.20M | -3.20M |
| Change in Net Operating Assets | 15.80M | -33.70M | -41.30M | -48.90M | -22.30M |
| Cash from Operations | 130.20M | 70.30M | 66.70M | 68.70M | 90.80M |
| Capital Expenditure | -16.20M | -17.90M | -17.80M | -17.90M | -19.60M |
| Sale of Property, Plant, and Equipment | 2.40M | 2.40M | 18.70M | 18.70M | 20.00M |
| Cash Acquisitions | -1.10M | -1.10M | -1.10M | -10.10M | -10.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.90M | -16.60M | -200.00K | -9.30M | -9.70M |
| Total Debt Issued | 155.00M | 147.60M | 143.10M | 165.10M | 267.10M |
| Total Debt Repaid | -146.70M | -197.50M | -197.80M | -197.40M | -322.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.50M | -3.50M | -3.60M | -16.00M | -18.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.50M | -27.30M | -27.10M | -27.00M | -27.20M |
| Other Financing Activities | 0.00 | -1.40M | -1.40M | -1.40M | -3.90M |
| Cash from Financing | -22.70M | -82.10M | -86.80M | -76.70M | -105.40M |
| Foreign Exchange rate Adjustments | -400.00K | 1.50M | 4.60M | 7.60M | 4.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.20M | -26.90M | -15.70M | -9.70M | -19.50M |