Acme United Corporation
ACU
$43.80
$1.132.65%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.88M | 1.90M | 4.75M | 1.65M | 1.71M |
| Total Depreciation and Amortization | 1.72M | 1.61M | 1.52M | 1.50M | 1.60M |
| Total Amortization of Deferred Charges | -200.00 | 10.00K | 10.00K | 10.00K | 9.70K |
| Total Other Non-Cash Items | 2.78M | 818.00K | 510.00K | 419.00K | 955.40K |
| Change in Net Operating Assets | 1.78M | 2.74M | -459.00K | -6.92M | 2.10M |
| Cash from Operations | 8.15M | 7.08M | 6.34M | -3.34M | 6.37M |
| Capital Expenditure | -898.90K | -6.78M | -1.62M | -1.35M | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.10M |
| Cash Acquisitions | -1.65M | -- | -- | -- | 500.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.55M | -6.78M | -1.62M | -1.35M | -596.20K |
| Total Debt Issued | -631.00K | 631.00K | -2.82M | 2.82M | -4.42M |
| Total Debt Repaid | -5.89M | 1.16M | -1.37M | -99.00K | -101.20K |
| Issuance of Common Stock | 355.00K | 96.00K | 602.00K | -- | 1.26M |
| Repurchase of Common Stock | -500.00 | 0.00 | -355.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -608.30K | -564.00K | -608.00K | -563.00K | -562.90K |
| Other Financing Activities | -354.90K | -113.00K | -105.00K | -463.00K | -1.08M |
| Cash from Financing | -7.13M | 1.21M | -4.65M | 1.69M | -4.90M |
| Foreign Exchange rate Adjustments | -18.10K | -7.00K | 134.00K | 46.00K | -179.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | 1.51M | 195.00K | -2.95M | 696.70K |