ACCESS Newswire Inc.
ACCS
$8.12
-$0.09-1.10%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.87M | 4.45M | 4.93M | -598.00K | -1.32M |
| Total Depreciation and Amortization | 2.02M | 2.08M | 2.15M | 2.16M | 2.67M |
| Total Amortization of Deferred Charges | 209.00K | 204.00K | 186.00K | 159.00K | 159.00K |
| Total Other Non-Cash Items | -7.62M | -7.25M | -5.74M | 1.41M | 1.38M |
| Change in Net Operating Assets | 817.00K | 2.90M | 539.00K | -837.00K | 107.00K |
| Cash from Operations | 300.00K | 2.38M | 2.06M | 2.29M | 3.06M |
| Capital Expenditure | -20.00K | -15.00K | -15.00K | -19.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 12.00M | 12.00M | 12.00M | -- | -- |
| Other Investing Activities | -23.00K | -160.00K | -315.00K | -537.00K | -696.00K |
| Cash from Investing | 11.96M | 11.83M | 11.67M | -556.00K | -714.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -13.17M | -14.29M | -15.07M | -3.33M | -3.33M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -13.17M | -14.29M | -15.07M | -3.33M | -3.33M |
| Foreign Exchange rate Adjustments | 75.00K | 159.00K | 31.00K | -33.00K | 19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -842.00K | 74.00K | -1.32M | -1.63M | -964.00K |