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 | 467.60% | 860.00% | 539.17% | -178.07% | -195.73% |
| Total Depreciation and Amortization | -24.24% | -22.77% | -20.23% | -20.89% | -1.15% |
| Total Amortization of Deferred Charges | 31.45% | 104.00% | 500.00% | -- | 152.38% |
| Total Other Non-Cash Items | -651.81% | -627.95% | -644.36% | 30.14% | 10.40% |
| Change in Net Operating Assets | 663.55% | 260.78% | 163.79% | 47.42% | 105.07% |
| Cash from Operations | -90.21% | 28.44% | -45.55% | -25.03% | -6.70% |
| Capital Expenditure | -11.11% | 50.00% | 58.33% | 24.00% | 55.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.70% | 77.50% | 56.43% | -12.34% | -118.18% |
| Cash from Investing | 1,774.65% | 1,695.82% | 1,637.55% | -263.40% | 96.03% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -295.26% | -614.50% | -1,407.20% | 84.85% | 84.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -295.26% | -621.35% | -1,436.39% | -60.16% | -60.16% |
| Foreign Exchange rate Adjustments | 294.74% | 320.83% | 93.75% | -158.93% | 171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.66% | 107.86% | -164.20% | -284.58% | 94.25% |