ACCO Brands Corporation
ACCO
$3.92
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.90M | 41.30M | 40.60M | 45.90M | -108.50M |
| Total Depreciation and Amortization | 57.90M | 59.10M | 59.50M | 59.90M | 59.30M |
| Total Amortization of Deferred Charges | 16.00M | 16.00M | 16.20M | 16.00M | 16.40M |
| Total Other Non-Cash Items | -39.80M | 1.20M | -3.20M | -2.20M | 172.10M |
| Change in Net Operating Assets | -41.30M | -48.90M | -22.30M | -7.40M | -13.80M |
| Cash from Operations | 66.70M | 68.70M | 90.80M | 112.20M | 125.50M |
| Capital Expenditure | -17.80M | -17.90M | -19.60M | -17.80M | -15.80M |
| Sale of Property, Plant, and Equipment | 18.70M | 18.70M | 20.00M | 20.00M | 3.60M |
| Cash Acquisitions | -1.10M | -10.10M | -10.10M | -10.10M | -10.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.00K | -9.30M | -9.70M | -7.90M | -22.30M |
| Total Debt Issued | 143.10M | 165.10M | 267.10M | 265.30M | 262.70M |
| Total Debt Repaid | -197.80M | -197.40M | -322.80M | -292.40M | -293.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.60M | -16.00M | -18.60M | -31.10M | -30.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.10M | -27.00M | -27.20M | -27.60M | -28.00M |
| Other Financing Activities | -1.40M | -1.40M | -3.90M | -2.50M | -2.50M |
| Cash from Financing | -86.80M | -76.70M | -105.40M | -88.30M | -91.80M |
| Foreign Exchange rate Adjustments | 4.60M | 7.60M | 4.80M | 4.60M | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.70M | -9.70M | -19.50M | 20.60M | 10.00M |