Acme United Corporation
ACU
$61.12
-$2.02-3.20%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 412.59% | -47.51% | -1.45% | -59.92% | 187.42% |
| Total Depreciation and Amortization | -1.22% | 14.75% | 7.02% | 5.38% | 1.47% |
| Total Amortization of Deferred Charges | -100.00% | 15,100.00% | -102.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 3.80% | -85.78% | 239.63% | 121.08% | -33.81% |
| Change in Net Operating Assets | 201.78% | -415.69% | -35.19% | 960.19% | 95.48% |
| Cash from Operations | 687.55% | -127.40% | 15.10% | 11.78% | 289.84% |
| Capital Expenditure | 43.46% | -110.15% | 86.74% | -318.52% | -19.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -772.56% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.45% | -539.08% | 62.38% | -318.52% | -19.73% |
| Total Debt Issued | -149.12% | 3,453.25% | -200.00% | 122.41% | -200.00% |
| Total Debt Repaid | -66.23% | 98.69% | -607.47% | 184.62% | -1,285.86% |
| Issuance of Common Stock | 278.35% | -72.68% | 269.79% | -84.05% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | -0.28% | -7.85% | 7.24% | -7.99% |
| Other Financing Activities | 100.00% | -311.95% | -214.07% | -7.62% | 77.32% |
| Cash from Financing | -158.40% | 367.93% | -688.89% | 126.02% | -375.22% |
| Foreign Exchange rate Adjustments | -281.48% | 249.17% | -158.57% | -105.22% | 191.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.83% | 138.72% | -202.97% | 671.79% | 106.60% |