Acme United Corporation
ACU
$37.05
-$0.07-0.19%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.47% | 6.69% | 1.04% | -84.77% | 3.34% |
| Total Depreciation and Amortization | 5.18% | 3.04% | 2.46% | 19.81% | 19.13% |
| Total Amortization of Deferred Charges | 0.00% | -9.09% | 11.11% | -6.73% | 300.00% |
| Total Other Non-Cash Items | -22.24% | -10.53% | -23.68% | 111.01% | 51.15% |
| Change in Net Operating Assets | -32.41% | -218.91% | 49.95% | -37.52% | -41.94% |
| Cash from Operations | -20.21% | -8.16% | 67.18% | -11.97% | -20.19% |
| Capital Expenditure | -401.85% | 34.94% | 16.01% | -41.77% | -12.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -91.64% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -401.85% | 82.73% | 16.01% | -104.99% | 10.05% |
| Total Debt Issued | 114.31% | -190.29% | -72.35% | -- | -- |
| Total Debt Repaid | 1,227.18% | -1,206.67% | 4.81% | 99.49% | 98.56% |
| Issuance of Common Stock | -76.64% | -7.24% | -- | 18.02% | 73.42% |
| Repurchase of Common Stock | 100.00% | -3,450.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81% | -11.76% | -0.36% | -12.13% | -11.24% |
| Other Financing Activities | -36.14% | -- | -56.42% | -64.47% | -8,400.00% |
| Cash from Financing | 121.19% | -249.69% | -82.22% | 75.54% | 22.64% |
| Foreign Exchange rate Adjustments | -106.73% | 578.57% | 154.76% | -338.35% | 265.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.25% | -67.39% | -25.50% | 190.30% | -11.77% |