Acme United Corporation
ACU
$37.90
$0.902.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.01% | 172.19% | -85.40% | 420.30% | -37.42% |
| Total Depreciation and Amortization | 3.25% | 0.89% | 9.69% | 4.26% | 5.52% |
| Total Amortization of Deferred Charges | -9.09% | 22.22% | -13.46% | 308.00% | -120.00% |
| Total Other Non-Cash Items | 84.56% | 3.83% | 106.33% | -1,346.32% | 68.12% |
| Change in Net Operating Assets | 951.81% | 102.79% | -511.68% | -51.97% | 413.87% |
| Cash from Operations | 28.65% | 167.84% | -240.49% | -34.91% | 287.83% |
| Capital Expenditure | 45.74% | -54.56% | -34.62% | 0.77% | 23.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 98.07% | -- |
| Cash from Investing | 85.60% | -482.31% | -113.48% | 895.62% | 35.26% |
| Total Debt Issued | -241.33% | -69.37% | -- | -- | -- |
| Total Debt Repaid | 1.90% | -0.96% | 99.48% | -179.76% | -2,410.21% |
| Issuance of Common Stock | -36.67% | 100.93% | -69.80% | 351.27% | 3.95% |
| Repurchase of Common Stock | -9,690.00% | 71.43% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.84% | 3.03% | -11.75% | -0.80% | -0.40% |
| Other Financing Activities | -- | 100.00% | 54.91% | -65,740.00% | -- |
| Cash from Financing | -283.85% | -67.31% | 147.47% | -171.12% | -963.17% |
| Foreign Exchange rate Adjustments | 471.43% | 66.67% | -211.85% | 219.21% | -280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | 219.57% | 125.41% | -204.99% | -135.62% | 2,016.81% |
