Accelevation Holdings Corp. ACCV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.20M | 51.63M | 21.66M | -- | -- |
| Total Depreciation and Amortization | 37.57M | 36.40M | 34.81M | -- | -- |
| Total Amortization of Deferred Charges | 864.00K | 804.00K | 757.00K | -- | -- |
| Total Other Non-Cash Items | 16.32M | 18.20M | 11.93M | -- | -- |
| Change in Net Operating Assets | -110.48M | -97.41M | -76.37M | -- | -- |
| Cash from Operations | -6.53M | 9.63M | -7.22M | -- | -- |
| Capital Expenditure | -14.92M | -10.98M | -9.16M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.93M | -37.36M | -433.36M | -- | -- |
| Divestitures | 1.64M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.20M | -48.34M | -442.53M | -- | -- |
| Total Debt Issued | 534.23M | 211.30M | 329.80M | -- | -- |
| Total Debt Repaid | -100.88M | -91.28M | -52.78M | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 215.00M | -- | -- |
| Repurchase of Common Stock | -520.00K | -850.00K | -580.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -219.45M | -23.23M | -19.40M | -- | -- |
| Other Financing Activities | -8.24M | -1.43M | -6.03M | -- | -- |
| Cash from Financing | 205.14M | 94.51M | 466.01M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.40M | 55.80M | 16.27M | -- | -- |