ACCO Brands Corporation ACCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.30% | 28.10% | 168.11% | 140.65% | 122.36% |
| Total Depreciation and Amortization | -11.26% | -8.01% | -2.36% | -0.34% | 1.71% |
| Total Amortization of Deferred Charges | -2.47% | 1.25% | -2.44% | -3.61% | -4.71% |
| Total Other Non-Cash Items | -540.63% | -1,086.36% | -123.13% | -99.29% | -101.29% |
| Change in Net Operating Assets | 170.85% | -355.41% | -199.28% | -1,186.67% | -299.11% |
| Cash from Operations | 43.39% | -37.34% | -46.85% | -53.64% | -40.85% |
| Capital Expenditure | 17.35% | -0.56% | -12.66% | -12.58% | -54.33% |
| Sale of Property, Plant, and Equipment | -88.00% | -88.00% | 419.44% | 419.44% | 3,900.00% |
| Cash Acquisitions | 89.11% | 89.11% | 89.11% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.61% | -110.13% | 99.10% | 24.39% | 20.49% |
| Total Debt Issued | -41.97% | -44.36% | -45.53% | -24.20% | 157.82% |
| Total Debt Repaid | 54.55% | 32.46% | 32.51% | 32.51% | -85.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.18% | 88.75% | 88.35% | 5.88% | -29.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10% | 1.09% | 3.21% | 4.93% | 4.90% |
| Other Financing Activities | 100.00% | 44.00% | 44.00% | 44.00% | -- |
| Cash from Financing | 78.46% | 7.02% | 5.45% | 37.44% | 6.97% |
| Foreign Exchange rate Adjustments | -108.33% | -67.39% | 428.57% | 235.71% | 1,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 572.82% | -230.58% | -257.00% | -225.97% | -168.90% |