ACCO Brands Corporation
ACCO
$3.43
-$0.02-0.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.60M | 45.90M | -108.50M | -101.60M | -181.60M |
| Total Depreciation and Amortization | 59.50M | 59.90M | 59.30M | 59.30M | 58.50M |
| Total Amortization of Deferred Charges | 16.20M | 16.00M | 16.40M | 16.60M | 17.00M |
| Total Other Non-Cash Items | -3.20M | -2.20M | 172.10M | 169.40M | 248.40M |
| Change in Net Operating Assets | -22.30M | -7.40M | -13.80M | 4.50M | 11.20M |
| Cash from Operations | 90.80M | 112.20M | 125.50M | 148.20M | 153.50M |
| Capital Expenditure | -19.60M | -17.80M | -15.80M | -15.90M | -12.70M |
| Sale of Property, Plant, and Equipment | 20.00M | 20.00M | 3.60M | 3.60M | 500.00K |
| Cash Acquisitions | -10.10M | -10.10M | -10.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.70M | -7.90M | -22.30M | -12.30M | -12.20M |
| Total Debt Issued | 267.10M | 265.30M | 262.70M | 217.80M | 103.60M |
| Total Debt Repaid | -322.80M | -292.40M | -293.10M | -292.50M | -173.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.60M | -31.10M | -30.90M | -17.00M | -14.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.20M | -27.60M | -28.00M | -28.40M | -28.60M |
| Other Financing Activities | -3.90M | -2.50M | -2.50M | -2.50M | -- |
| Cash from Financing | -105.40M | -88.30M | -91.80M | -122.60M | -113.30M |
| Foreign Exchange rate Adjustments | 4.80M | 4.60M | -1.40M | -5.60M | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.50M | 20.60M | 10.00M | 7.70M | 28.30M |