ACCESS Newswire Inc. ACCS
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.19% | 67.59% | 139.76% | -302.42% | -882.74% |
| Total Depreciation and Amortization | -5.50% | -7.79% | -5.57% | -3.45% | -2.27% |
| Total Amortization of Deferred Charges | 2.13% | 10.23% | 24.47% | 28.13% | 70.91% |
| Total Other Non-Cash Items | -32.85% | 51.66% | -150.34% | 63.65% | 82.45% |
| Change in Net Operating Assets | -225.86% | -253.69% | 54.72% | 135.48% | 190.36% |
| Cash from Operations | -77.82% | -76.65% | -82.34% | -61.95% | 75.18% |
| Capital Expenditure | -100.00% | -13.33% | -5.26% | -11.11% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -62.73% | 33.87% | 71.19% | 88.07% | 69.06% |
| Cash from Investing | -103.30% | -102.28% | 2,016.88% | 1,766.25% | 1,687.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.19% | 94.48% | -234.78% | -315.27% | -647.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.89% | 93.26% | -238.85% | -315.27% | -655.02% |
| Foreign Exchange rate Adjustments | -418.92% | 134.07% | 170.97% | -347.37% | 151.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,362.64% | 52.81% | 33.09% | 14.42% | 109.67% |