ACCESS Newswire Inc.
ACCS
$8.13
$0.182.32%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.76% | -302.42% | -882.74% | -783.14% | -1,509.01% |
| Total Depreciation and Amortization | -5.57% | 2.62% | 3.82% | 6.43% | 5.39% |
| Total Amortization of Deferred Charges | 24.47% | 80.50% | 182.00% | 751.61% | -- |
| Total Other Non-Cash Items | -150.98% | 128.91% | 156.19% | 376.87% | 1,023.13% |
| Change in Net Operating Assets | 60.52% | 188.79% | 232.63% | 103.67% | 15.52% |
| Cash from Operations | -82.34% | -61.95% | 75.18% | -22.60% | 3.27% |
| Capital Expenditure | -5.26% | -11.11% | 50.00% | 58.33% | 24.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.19% | 88.07% | 69.06% | 48.13% | -24.90% |
| Cash from Investing | 2,016.88% | 1,766.25% | 1,687.72% | 1,629.64% | -302.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -234.78% | -315.27% | -647.85% | -1,473.90% | 81.82% |
| 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 | -238.85% | -315.27% | -655.02% | -1,504.38% | -92.22% |
| Foreign Exchange rate Adjustments | 170.97% | -347.37% | 151.39% | -668.75% | -376.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.09% | 14.42% | 109.67% | -163.37% | -282.65% |