Acme United Corporation
ACU
$37.80
$0.802.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.23M | 4.45M | 1.64M | 11.21M | 2.15M |
| Total Depreciation and Amortization | 1.53M | 1.48M | 1.47M | 1.34M | 1.28M |
| Total Amortization of Deferred Charges | 10.00K | 11.00K | 9.00K | 10.40K | -5.00K |
| Total Other Non-Cash Items | 1.05M | 570.00K | 549.00K | -8.67M | 696.00K |
| Change in Net Operating Assets | 4.06M | 386.00K | -13.83M | 3.36M | 6.99M |
| Cash from Operations | 8.87M | 6.90M | -10.17M | 7.24M | 11.12M |
| Capital Expenditure | -1.35M | -2.49M | -1.61M | -1.20M | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 13.15M | -- |
| Cash Acquisitions | 0.00 | -6.89M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -5.70K | -296.00K |
| Cash from Investing | -1.35M | -9.38M | -1.61M | 11.95M | -1.50M |
| Total Debt Issued | -4.41M | 3.12M | 10.18M | -- | -- |
| Total Debt Repaid | -103.00K | -105.00K | -104.00K | -19.94M | -7.13M |
| Issuance of Common Stock | 411.00K | 649.00K | 323.00K | 1.07M | 237.00K |
| Repurchase of Common Stock | -979.00K | -10.00K | -35.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -554.00K | -544.00K | -561.00K | -502.00K | -498.00K |
| Other Financing Activities | -83.00K | 0.00 | -296.00K | -656.40K | 1.00K |
| Cash from Financing | -5.72M | 3.11M | 9.51M | -20.03M | -7.39M |
| Foreign Exchange rate Adjustments | 104.00K | -28.00K | -84.00K | 75.10K | -63.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | 1.00K |
| Net Change in Cash | 1.91M | 598.00K | -2.35M | -771.50K | 2.17M |
