ACCESS Newswire Inc.
ACCS
$11.00
-$0.01-0.09%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 860.00% | 539.17% | -178.07% | -195.73% | -132.57% |
| Total Depreciation and Amortization | -20.59% | -18.04% | -18.73% | 1.04% | 27.29% |
| Total Amortization of Deferred Charges | 45.00% | 309.68% | -- | 58.73% | 58.73% |
| Total Other Non-Cash Items | -612.01% | -623.60% | 50.32% | 27.92% | 66.14% |
| Change in Net Operating Assets | 248.64% | 137.87% | 33.67% | 94.70% | -323.71% |
| Cash from Operations | 28.44% | -45.55% | -25.03% | -6.70% | -57.67% |
| Capital Expenditure | 50.00% | 58.33% | 24.00% | 55.00% | 23.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.50% | 56.43% | -12.34% | -118.18% | -325.75% |
| Cash from Investing | 1,695.82% | 1,637.55% | -263.40% | 96.03% | 95.84% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -614.50% | -1,407.20% | 84.85% | 84.85% | 90.91% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -42.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -621.35% | -1,436.39% | -60.16% | -60.16% | 34.53% |
| Foreign Exchange rate Adjustments | 320.83% | 93.75% | -158.93% | 171.43% | -140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.86% | -164.20% | -284.58% | 94.25% | 94.30% |