ACCO Brands Corporation
ACCO
$3.95
$0.0651.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.08% | -344.67% | -366.06% | -421.99% | -547.06% |
| Total Depreciation and Amortization | 2.57% | -1.33% | -4.35% | -7.58% | -8.03% |
| Total Amortization of Deferred Charges | -6.43% | -3.53% | -2.92% | 0.59% | 2.40% |
| Total Other Non-Cash Items | -100.89% | 109.11% | 101.91% | 2,487.50% | 131.09% |
| Change in Net Operating Assets | -130.45% | -130.60% | 136.00% | -4.27% | 202.97% |
| Cash from Operations | -34.23% | -30.32% | 15.15% | -2.79% | 25.26% |
| Capital Expenditure | -41.27% | -12.06% | -15.22% | 11.81% | 19.23% |
| Sale of Property, Plant, and Equipment | 640.74% | 38.46% | 38.46% | -94.57% | -61.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.20% | -93.91% | -9.82% | -134.62% | -15.12% |
| Total Debt Issued | 121.45% | 219.59% | 78.67% | -26.68% | 3.28% |
| Total Debt Repaid | -34.81% | -34.88% | -39.68% | 35.69% | 3.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,536.84% | -1,526.32% | -900.00% | -747.06% | -11.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.50% | 21.57% | 0.35% | -0.35% | -0.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.80% | 46.84% | -4.16% | 29.41% | 9.38% |
| Foreign Exchange rate Adjustments | 264.29% | -187.50% | -227.27% | -91.43% | -171.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.01% | 500.00% | 83.33% | 758.14% | 425.81% |