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 | 9.90% | -14.47% | 6.69% | 1.04% | -84.77% |
| Total Depreciation and Amortization | 7.34% | 5.18% | 3.04% | 2.46% | 19.81% |
| Total Amortization of Deferred Charges | -102.06% | 0.00% | -9.09% | 11.11% | -6.73% |
| Total Other Non-Cash Items | 190.79% | -22.24% | -10.53% | -23.68% | 111.01% |
| Change in Net Operating Assets | -15.26% | -32.41% | -218.91% | 49.95% | -37.52% |
| Cash from Operations | 27.93% | -20.21% | -8.16% | 67.18% | -11.97% |
| Capital Expenditure | 47.02% | -401.85% | 34.94% | 16.01% | -41.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -91.64% |
| Cash Acquisitions | -330,440.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -327.83% | -401.85% | 82.73% | 16.01% | -104.99% |
| Total Debt Issued | 85.72% | 114.31% | -190.29% | -72.35% | -- |
| Total Debt Repaid | -5,721.84% | 1,227.18% | -1,206.67% | 4.81% | 99.49% |
| Issuance of Common Stock | -71.87% | -76.64% | -7.24% | -- | 18.02% |
| Repurchase of Common Stock | -- | 100.00% | -3,450.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.07% | -1.81% | -11.76% | -0.36% | -12.13% |
| Other Financing Activities | 67.13% | -36.14% | -- | -56.42% | -64.47% |
| Cash from Financing | -45.56% | 121.19% | -249.69% | -82.22% | 75.54% |
| Foreign Exchange rate Adjustments | 89.89% | -106.73% | 578.57% | 154.76% | -338.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.43% | -21.25% | -67.39% | -25.50% | 190.30% |