ACCO Brands Corporation
ACCO
$3.61
$0.010.28%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -101.60M | -181.60M | -176.00M | -24.40M | -21.80M |
| Total Depreciation and Amortization | 59.30M | 58.50M | 58.40M | 60.10M | 62.00M |
| Total Amortization of Deferred Charges | 16.60M | 17.00M | 17.10M | 17.00M | 17.10M |
| Total Other Non-Cash Items | 169.40M | 248.40M | 246.80M | 82.30M | 83.90M |
| Change in Net Operating Assets | 4.50M | 11.20M | 24.30M | 45.10M | -12.50M |
| Cash from Operations | 148.20M | 153.50M | 170.60M | 180.10M | 128.70M |
| Capital Expenditure | -15.90M | -12.70M | -12.60M | -14.10M | -13.80M |
| Sale of Property, Plant, and Equipment | 3.60M | 500.00K | 2.70M | 2.60M | 2.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.30M | -12.20M | -9.90M | -11.50M | -11.20M |
| Total Debt Issued | 217.80M | 103.60M | 119.80M | 82.20M | 121.90M |
| Total Debt Repaid | -292.50M | -173.90M | -216.90M | -217.30M | -209.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.00M | -14.40M | -1.90M | -1.90M | -1.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.40M | -28.60M | -28.60M | -35.70M | -28.50M |
| Other Financing Activities | -2.50M | -- | -- | -- | -- |
| Cash from Financing | -122.60M | -113.30M | -127.60M | -172.70M | -117.70M |
| Foreign Exchange rate Adjustments | -5.60M | 300.00K | -2.80M | 1.60M | 4.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.70M | 28.30M | 30.30M | -2.50M | 4.20M |