ACCO Brands Corporation
ACCO
$4.97
$0.091.84%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -65.15% | 162.33% | -124.64% | -111.87% | -112.95% |
| Total Depreciation and Amortization | -5.34% | -7.32% | -10.31% | -10.80% | -10.03% |
| Total Amortization of Deferred Charges | 3.01% | 8.33% | 7.05% | 7.05% | 5.73% |
| Total Other Non-Cash Items | -4.33% | -86.81% | 780.25% | 777.78% | 338.50% |
| Change in Net Operating Assets | 84.18% | 116.20% | 63.30% | 104.02% | -55.51% |
| Cash from Operations | 65.85% | 48.96% | 16.61% | 62.17% | -51.38% |
| Capital Expenditure | 16.36% | 24.61% | 17.46% | 27.40% | 22.17% |
| Sale of Property, Plant, and Equipment | -63.89% | 4,500.00% | 3,400.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.43% | 72.49% | 54.01% | 66.53% | -60.34% |
| Total Debt Issued | -48.65% | -37.94% | -52.01% | -25.68% | -64.21% |
| Total Debt Repaid | 5.03% | -17.41% | 14.16% | 17.26% | 71.23% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | 38.71% |
| Repurchase of Common Stock | 92.24% | 92.24% | 92.24% | -1,766.67% | -2,333.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | 0.70% | -2.16% | 20.82% | -10.85% |
| Other Financing Activities | -- | 93.41% | 93.41% | -1,483.33% | 8.21% |
| Cash from Financing | -143.69% | -141.72% | -68.62% | -83.23% | 67.19% |
| Foreign Exchange rate Adjustments | 340.00% | 537.50% | 587.50% | -132.50% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.00% | -121.61% | -167.39% | 120.99% | 356.52% |
