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 | 6.27% | -40.41% | 9.90% | -14.47% | 6.69% |
| Total Depreciation and Amortization | 27.84% | 31.31% | 7.34% | 5.18% | 3.04% |
| Total Amortization of Deferred Charges | -100.00% | 200.00% | -102.06% | 0.00% | -9.09% |
| Total Other Non-Cash Items | 10.81% | -29.34% | 190.79% | -22.24% | -35.09% |
| Change in Net Operating Assets | 1,891.22% | 20.48% | -15.26% | -32.41% | -182.64% |
| Cash from Operations | 107.10% | 33.08% | 27.93% | -20.21% | -8.16% |
| Capital Expenditure | 34.07% | -39.62% | 47.02% | -401.85% | 34.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -330,440.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.07% | -1,104.80% | -327.83% | -401.85% | 82.73% |
| Total Debt Issued | -269.07% | 651.38% | 85.72% | 114.31% | -190.29% |
| Total Debt Repaid | 90.67% | 22.22% | -5,721.84% | 1,227.18% | -1,206.67% |
| Issuance of Common Stock | -39.04% | -- | -71.87% | -76.64% | -7.24% |
| Repurchase of Common Stock | -11.27% | -- | -- | 100.00% | -3,450.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | -8.35% | -8.07% | -1.81% | -11.76% |
| Other Financing Activities | 100.00% | -215.77% | 67.13% | -36.14% | -- |
| Cash from Financing | -139.75% | 1,029.92% | -45.56% | 121.19% | -249.69% |
| Foreign Exchange rate Adjustments | -136.57% | -41.30% | 89.89% | -106.73% | 578.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.33% | 120.32% | -322.43% | -21.25% | -67.39% |