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 | 10.02M | 10.34M | 10.04M | 10.02M | 19.52M |
| Total Depreciation and Amortization | 6.23M | 6.15M | 6.11M | 6.07M | 5.80M |
| Total Amortization of Deferred Charges | 39.70K | 39.70K | 40.70K | 39.70K | 40.40K |
| Total Other Non-Cash Items | 2.70M | 2.94M | 3.00M | 3.13M | -6.50M |
| Change in Net Operating Assets | -2.54M | -1.22M | -375.40K | -7.28M | -6.02M |
| Cash from Operations | 16.45M | 18.24M | 18.81M | 11.98M | 12.84M |
| Capital Expenditure | -11.45M | -6.02M | -6.89M | -7.15M | -6.65M |
| Sale of Property, Plant, and Equipment | 1.10M | 1.10M | 1.10M | 1.10M | 13.15M |
| Cash Acquisitions | 500.00 | 500.00 | -6.89M | -6.89M | -6.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -5.70K |
| Cash from Investing | -10.35M | -4.92M | -12.68M | -12.94M | -392.80K |
| Total Debt Issued | -3.79M | -8.83M | -2.89M | 4.48M | 8.89M |
| Total Debt Repaid | -411.20K | -1.68M | -408.20K | -413.20K | -20.26M |
| Issuance of Common Stock | 1.96M | 2.28M | 2.32M | 2.65M | 2.45M |
| Repurchase of Common Stock | -355.00K | -1.33M | -989.00K | -1.02M | -1.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30M | -2.29M | -2.22M | -2.22M | -2.16M |
| Other Financing Activities | -1.76M | -1.73M | -1.63M | -1.46M | -1.04M |
| Cash from Financing | -6.65M | -13.58M | -5.82M | 2.00M | -13.13M |
| Foreign Exchange rate Adjustments | -6.00K | 105.00K | -57.00K | -187.00K | 67.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00K |
| Net Change in Cash | -556.30K | -150.30K | 252.70K | 852.70K | -615.50K |