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 | 6.69% | 1.04% | -84.77% | 3.34% | 29.37% |
| Total Depreciation and Amortization | 3.04% | 2.46% | 19.81% | 19.13% | 21.75% |
| Total Amortization of Deferred Charges | -9.09% | 11.11% | -6.73% | 300.00% | -56.00% |
| Total Other Non-Cash Items | -10.53% | -23.68% | 111.01% | 51.15% | 37.68% |
| Change in Net Operating Assets | -218.91% | 49.95% | -37.52% | -41.94% | 117.32% |
| Cash from Operations | -8.16% | 67.18% | -11.97% | -20.19% | 140.60% |
| Capital Expenditure | 34.94% | 16.01% | -41.77% | -12.02% | -58.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -91.64% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -818.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.73% | 16.01% | -104.99% | 10.05% | -304.35% |
| Total Debt Issued | -190.29% | -72.35% | -- | -- | -- |
| Total Debt Repaid | -1,206.67% | 4.81% | 99.49% | 98.56% | 63.03% |
| Issuance of Common Stock | -7.24% | -- | 18.02% | 73.42% | 184.65% |
| Repurchase of Common Stock | -3,450.00% | -- | -- | -- | 93.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.76% | -0.36% | -12.13% | -11.24% | -9.68% |
| Other Financing Activities | -- | -56.42% | -64.47% | -8,400.00% | -- |
| Cash from Financing | -249.69% | -82.22% | 75.54% | 22.64% | 547.34% |
| Foreign Exchange rate Adjustments | 578.57% | 154.76% | -338.35% | 265.08% | -180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.39% | -25.50% | 190.30% | -11.77% | 629.20% |