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 | 19.52M | 19.45M | 18.44M | 17.79M | 5.99M |
| Total Depreciation and Amortization | 5.80M | 5.56M | 5.30M | 5.07M | 5.01M |
| Total Amortization of Deferred Charges | 40.40K | 25.40K | 39.40K | 39.40K | 48.20K |
| Total Other Non-Cash Items | -6.50M | -6.86M | -7.02M | -7.13M | 1.73M |
| Change in Net Operating Assets | -6.02M | -3.09M | -5.70M | 13.13M | 19.38M |
| Cash from Operations | 12.84M | 15.09M | 11.06M | 28.90M | 32.16M |
| Capital Expenditure | -6.65M | -6.50M | -5.58M | -4.67M | -4.48M |
| Sale of Property, Plant, and Equipment | 13.15M | 13.15M | 13.15M | 13.15M | -- |
| Cash Acquisitions | -6.89M | -6.89M | -750.00K | -750.00K | -763.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.70K | -301.70K | -301.70K | -301.70K | -296.00K |
| Cash from Investing | -392.80K | -543.80K | 6.52M | 7.43M | -5.54M |
| Total Debt Issued | 8.89M | 13.30M | 10.18M | -- | -7.25M |
| Total Debt Repaid | -20.26M | -27.28M | -27.46M | -37.25M | -17.41M |
| Issuance of Common Stock | 2.45M | 2.28M | 1.86M | 1.60M | 743.70K |
| Repurchase of Common Stock | -1.02M | -45.00K | -178.00K | -143.00K | -143.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16M | -2.11M | -2.06M | -1.99M | -1.99M |
| Other Financing Activities | -1.04M | -951.40K | -951.40K | -655.40K | -242.60K |
| Cash from Financing | -13.13M | -14.80M | -18.61M | -38.44M | -26.29M |
| Foreign Exchange rate Adjustments | 67.10K | -99.90K | -36.90K | 60.10K | 265.30K |
| Miscellaneous Cash Flow Adjustments | -1.00K | 0.00 | 0.00 | 0.00 | 1.00K |
| Net Change in Cash | -615.50K | -360.50K | -1.07M | -2.05M | 599.10K |
