Acme United Corporation
ACU
$37.90
$0.902.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.34% | 29.37% | 65.25% | 1,976.62% | 3,265.63% |
| Total Depreciation and Amortization | 19.13% | 21.75% | 18.43% | 4.85% | 4.91% |
| Total Amortization of Deferred Charges | 300.00% | -56.00% | 0.00% | -45.83% | -266.67% |
| Total Other Non-Cash Items | 51.15% | 37.68% | 25.34% | -4,746.17% | 4.98% |
| Change in Net Operating Assets | -41.94% | 117.32% | -376.43% | -65.07% | 259.40% |
| Cash from Operations | -20.19% | 140.60% | -232.46% | -31.06% | 556.44% |
| Capital Expenditure | -12.02% | -58.60% | -129.81% | -19.04% | -124.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -818.80% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.33% |
| Cash from Investing | 10.05% | -304.35% | -129.81% | 1,273.08% | -79.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.56% | 63.03% | 98.95% | -17,803.32% | -7,174.49% |
| Issuance of Common Stock | 73.42% | 184.65% | 429.51% | 391.27% | 248.53% |
| Repurchase of Common Stock | -- | 93.01% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.24% | -9.68% | -12.88% | -1.35% | -1.01% |
| Other Financing Activities | -8,400.00% | -- | -- | -169.46% | -- |
| Cash from Financing | 22.64% | 547.34% | 192.12% | -154.28% | -220.44% |
| Foreign Exchange rate Adjustments | 265.08% | -180.00% | -746.15% | -73.21% | 84.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.77% | 629.20% | 29.47% | -140.99% | -11.88% |
