Accelevation Holdings Corp. ACCV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.78M | 21.61M | 15.18M | 15.18M | -341.00K |
| Total Depreciation and Amortization | 9.40M | 9.67M | 9.25M | 9.25M | 8.24M |
| Total Amortization of Deferred Charges | 239.00K | 224.00K | 200.50K | 200.50K | 179.00K |
| Total Other Non-Cash Items | 4.85M | 7.36M | 2.06M | 2.06M | 6.73M |
| Change in Net Operating Assets | -24.85M | -29.96M | -27.84M | -27.84M | -11.77M |
| Cash from Operations | -13.14M | 8.89M | -1.15M | -1.15M | 3.03M |
| Capital Expenditure | -8.70M | -2.84M | -1.69M | -1.69M | -4.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -17.46M | -17.46M | -2.43M |
| Divestitures | 1.64M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.05M | -2.84M | -19.15M | -19.15M | -7.19M |
| Total Debt Issued | 352.23M | 90.00M | 46.00M | 46.00M | 29.30M |
| Total Debt Repaid | -20.81M | -40.81M | -19.63M | -19.63M | -11.21M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -270.00K | -125.00K | -125.00K | -330.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.79M | -4.59M | -3.04M | -3.04M | -12.56M |
| Other Financing Activities | -6.86M | -617.00K | -380.00K | -380.00K | -48.00K |
| Cash from Financing | 115.78M | 43.72M | 22.82M | 22.82M | 5.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.59M | 49.77M | 2.52M | 2.52M | 991.00K |