Acme United Corporation
ACU
$42.08
-$0.50-1.17%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.51% | -1.45% | -59.92% | 187.42% | -3.19% |
| Total Depreciation and Amortization | 14.75% | 7.02% | 5.38% | 1.47% | -6.20% |
| Total Amortization of Deferred Charges | 15,100.00% | -102.00% | 0.00% | 0.00% | 3.09% |
| Total Other Non-Cash Items | -85.78% | 239.63% | 60.39% | -8.77% | -41.49% |
| Change in Net Operating Assets | -415.69% | -35.19% | 697.82% | 93.50% | -436.41% |
| Cash from Operations | -127.40% | 15.10% | 11.78% | 289.84% | -152.38% |
| Capital Expenditure | -110.15% | 86.74% | -318.52% | -19.73% | 20.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -772.56% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -539.08% | 62.38% | -318.52% | -19.73% | -126.94% |
| Total Debt Issued | 3,453.25% | -200.00% | 122.41% | -200.00% | 163.74% |
| Total Debt Repaid | 98.69% | -607.47% | 184.62% | -1,285.86% | 2.17% |
| Issuance of Common Stock | -72.68% | 269.79% | -84.05% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | -7.85% | 7.24% | -7.99% | -0.02% |
| Other Financing Activities | -311.95% | -214.07% | -7.62% | 77.32% | 57.11% |
| Cash from Financing | 367.93% | -688.89% | 126.02% | -375.22% | 134.51% |
| Foreign Exchange rate Adjustments | 249.17% | -158.57% | -105.22% | 191.30% | 125.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.72% | -202.97% | 671.79% | 106.60% | -523.86% |