Acme United Corporation
ACU
$42.08
-$0.50-1.17%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.52M | 10.18M | 10.02M | 10.34M | 10.04M |
| Total Depreciation and Amortization | 6.82M | 6.35M | 6.23M | 6.15M | 6.11M |
| Total Amortization of Deferred Charges | 49.80K | 29.80K | 39.70K | 39.70K | 40.70K |
| Total Other Non-Cash Items | 4.50M | 4.67M | 2.84M | 3.08M | 3.14M |
| Change in Net Operating Assets | -1.55M | -3.00M | -2.68M | -1.36M | -515.40K |
| Cash from Operations | 19.33M | 18.23M | 16.45M | 18.24M | 18.81M |
| Capital Expenditure | -11.19M | -10.65M | -11.45M | -6.02M | -6.89M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.10M | 1.10M | 1.10M |
| Cash Acquisitions | -16.06M | -1.65M | 500.00 | 500.00 | -6.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.25M | -12.30M | -10.35M | -4.92M | -12.68M |
| Total Debt Issued | 18.34M | 0.00 | -3.79M | -8.83M | -2.89M |
| Total Debt Repaid | -6.18M | -6.20M | -411.20K | -1.68M | -408.20K |
| Issuance of Common Stock | 1.15M | 1.05M | 1.96M | 2.28M | 2.32M |
| Repurchase of Common Stock | -355.50K | -355.50K | -355.00K | -1.33M | -989.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.39M | -2.34M | -2.30M | -2.29M | -2.22M |
| Other Financing Activities | -2.03M | -1.04M | -1.76M | -1.73M | -1.63M |
| Cash from Financing | 8.53M | -8.88M | -6.65M | -13.58M | -5.82M |
| Foreign Exchange rate Adjustments | 135.90K | 154.90K | -6.00K | 105.00K | -57.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 750.30K | -2.80M | -556.30K | -150.30K | 252.70K |