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 | 225.98% | 398.88% | 477.16% | 486.31% | 0.39% |
| Total Depreciation and Amortization | 15.96% | 12.41% | 10.58% | 10.70% | 12.93% |
| Total Amortization of Deferred Charges | -16.18% | -54.80% | 18.67% | 30.46% | 338.18% |
| Total Other Non-Cash Items | -474.90% | -503.09% | -511.53% | -527.58% | -25.99% |
| Change in Net Operating Assets | -131.07% | -138.60% | -190.17% | 304.52% | 206.51% |
| Cash from Operations | -60.07% | -18.91% | -31.10% | 899.39% | 690.60% |
| Capital Expenditure | -48.33% | -70.51% | -24.43% | -8.58% | 8.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -802.67% | -802.67% | 92.21% | 92.21% | 92.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.07% | -0.57% | -0.57% | -0.57% | 1.33% |
| Cash from Investing | 92.91% | 88.85% | 145.23% | 152.21% | 62.53% |
| Total Debt Issued | 222.75% | 3,631.19% | 4.61% | -- | -121.39% |
| Total Debt Repaid | -16.33% | -162.80% | -169.46% | -9,178.85% | -93.52% |
| Issuance of Common Stock | 229.77% | 296.47% | 420.75% | 439.57% | 636.34% |
| Repurchase of Common Stock | -616.08% | 87.29% | 15.64% | 32.23% | 91.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.80% | -6.24% | -5.91% | -4.71% | -6.14% |
| Other Financing Activities | -326.79% | -290.56% | -290.56% | -86.41% | -1.38% |
| Cash from Financing | 50.05% | -15.99% | -645.09% | -369.26% | -224.08% |
| Foreign Exchange rate Adjustments | -74.71% | -33.73% | 79.80% | 132.54% | 149.26% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | -202.74% | -140.46% | -2.74% | -174.52% | 45.41% |
