ACCO Brands Corporation
ACCO
$2.93
$0.061.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.65% | 122.36% | 126.08% | -344.67% | -366.06% |
| Total Depreciation and Amortization | -0.34% | 1.71% | 2.57% | -1.33% | -4.35% |
| Total Amortization of Deferred Charges | -3.61% | -4.71% | -6.43% | -3.53% | -2.92% |
| Total Other Non-Cash Items | -99.29% | -101.29% | -100.89% | 109.11% | 101.91% |
| Change in Net Operating Assets | -1,186.67% | -299.11% | -130.45% | -130.60% | 136.00% |
| Cash from Operations | -53.64% | -40.85% | -34.23% | -30.32% | 15.15% |
| Capital Expenditure | -12.58% | -54.33% | -41.27% | -12.06% | -15.22% |
| Sale of Property, Plant, and Equipment | 419.44% | 3,900.00% | 640.74% | 38.46% | 38.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.39% | 20.49% | 20.20% | -93.91% | -9.82% |
| Total Debt Issued | -24.20% | 157.82% | 121.45% | 219.59% | 78.67% |
| Total Debt Repaid | 32.51% | -85.62% | -34.81% | -34.88% | -39.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.88% | -29.17% | -1,536.84% | -1,526.32% | -900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.93% | 4.90% | 3.50% | 21.57% | 0.35% |
| Other Financing Activities | 44.00% | -- | -- | -- | -- |
| Cash from Financing | 37.44% | 6.97% | 30.80% | 46.84% | -4.16% |
| Foreign Exchange rate Adjustments | 235.71% | 1,500.00% | 264.29% | -187.50% | -227.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.97% | -168.90% | -32.01% | 500.00% | 83.33% |