ACCESS Newswire Inc.
ACCS
$6.37
-$0.04-0.62%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.59% | 139.76% | -302.42% | -882.74% | -783.14% |
| Total Depreciation and Amortization | -6.82% | -4.59% | 3.67% | 4.86% | 7.47% |
| Total Amortization of Deferred Charges | 10.23% | 24.47% | 80.50% | 182.00% | 751.61% |
| Total Other Non-Cash Items | -65.93% | -172.99% | -65.51% | -39.08% | 122.56% |
| Change in Net Operating Assets | -151.94% | 257.92% | 2,670.09% | 379.72% | 417.87% |
| Cash from Operations | -76.65% | -82.34% | -61.95% | 75.18% | -22.60% |
| Capital Expenditure | -13.33% | -5.26% | -11.11% | 50.00% | 58.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 33.87% | 71.19% | 88.07% | 69.06% | 48.13% |
| Cash from Investing | -102.28% | 2,016.88% | 1,766.25% | 1,687.72% | 1,629.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.48% | -234.78% | -315.27% | -647.85% | -1,473.90% |
| 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 | 93.26% | -238.85% | -315.27% | -655.02% | -1,504.38% |
| Foreign Exchange rate Adjustments | 134.07% | 170.97% | -347.37% | 151.39% | -668.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.81% | 33.09% | 14.42% | 109.67% | -163.37% |