Acme United Corporation
ACU
$43.80
$1.132.65%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.45% | -59.92% | 187.42% | -3.19% | -23.30% |
| Total Depreciation and Amortization | 7.02% | 5.38% | 1.47% | -6.20% | 4.86% |
| Total Amortization of Deferred Charges | -102.00% | 0.00% | 0.00% | 3.09% | -3.00% |
| Total Other Non-Cash Items | 239.63% | 60.39% | 21.72% | -56.14% | -9.18% |
| Change in Net Operating Assets | -35.19% | 697.82% | 93.37% | -429.74% | -48.31% |
| Cash from Operations | 15.10% | 11.78% | 289.84% | -152.38% | -28.20% |
| Capital Expenditure | 86.74% | -318.52% | -19.73% | 20.25% | -25.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.38% | -318.52% | -19.73% | -126.94% | 55.87% |
| Total Debt Issued | -200.00% | 122.41% | -200.00% | 163.74% | -0.22% |
| Total Debt Repaid | -607.47% | 184.62% | -1,285.86% | 2.17% | 1.75% |
| Issuance of Common Stock | 269.79% | -84.05% | -- | -- | 207.10% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | 7.24% | -7.99% | -0.02% | -1.61% |
| Other Financing Activities | -214.07% | -7.62% | 77.32% | 57.11% | -1,200.72% |
| Cash from Financing | -688.89% | 126.02% | -375.22% | 134.51% | 14.29% |
| Foreign Exchange rate Adjustments | -158.57% | -105.22% | 191.30% | 125.70% | -272.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.97% | 671.79% | 106.60% | -523.86% | -63.54% |