Acme United Corporation
ACU
$40.91
$0.250.62%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 187.42% | -3.19% | -23.30% | -50.01% | 172.19% |
| Total Depreciation and Amortization | 1.47% | -6.20% | 4.86% | 3.25% | 0.89% |
| Total Amortization of Deferred Charges | 0.00% | 3.09% | -3.00% | -9.09% | 22.22% |
| Total Other Non-Cash Items | 21.72% | -56.14% | -9.18% | 84.56% | 3.83% |
| Change in Net Operating Assets | 93.37% | -429.74% | -48.31% | 951.81% | 102.79% |
| Cash from Operations | 289.84% | -152.38% | -28.20% | 28.65% | 167.84% |
| Capital Expenditure | -19.73% | 20.25% | -25.58% | 45.74% | -54.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.73% | -126.94% | 55.87% | 85.60% | -482.31% |
| Total Debt Issued | -200.00% | 163.74% | -0.22% | -241.33% | -69.37% |
| Total Debt Repaid | -1,285.86% | 2.17% | 1.75% | 1.90% | -0.96% |
| Issuance of Common Stock | -- | -- | 207.10% | -36.67% | 100.93% |
| Repurchase of Common Stock | -- | -- | -- | -9,690.00% | 71.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.99% | -0.02% | -1.61% | -1.84% | 3.03% |
| Other Financing Activities | 77.32% | 57.11% | -1,200.72% | -- | 100.00% |
| Cash from Financing | -375.22% | 134.51% | 14.29% | -283.85% | -67.31% |
| Foreign Exchange rate Adjustments | 191.30% | 125.70% | -272.12% | 471.43% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.60% | -523.86% | -63.54% | 219.57% | 125.41% |