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 | -5.21% | 1.62% | -48.70% | -46.85% | -45.55% |
| Total Depreciation and Amortization | 11.65% | 4.57% | 7.31% | 10.62% | 15.29% |
| Total Amortization of Deferred Charges | 22.36% | -24.94% | -1.73% | 56.30% | 3.30% |
| Total Other Non-Cash Items | 43.51% | 49.22% | 143.71% | 144.85% | 144.71% |
| Change in Net Operating Assets | -200.87% | 58.85% | 55.56% | 55.96% | 90.96% |
| Cash from Operations | 2.80% | 52.23% | 28.10% | 20.92% | 70.11% |
| Capital Expenditure | -62.36% | -49.01% | -72.21% | 7.43% | -23.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -91.64% | -91.64% | -91.64% |
| Cash Acquisitions | -133.13% | 76.03% | 100.01% | 100.01% | -818.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -114.90% | 4.91% | -2,534.73% | -804.78% | -294.58% |
| Total Debt Issued | 734.53% | -100.00% | -142.58% | -166.35% | -128.39% |
| Total Debt Repaid | -1,413.89% | -1,400.90% | 97.97% | 93.86% | 98.51% |
| Issuance of Common Stock | -50.48% | -60.19% | -20.07% | -0.14% | 25.02% |
| Repurchase of Common Stock | 64.05% | 65.28% | 65.33% | -2,864.44% | -455.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.48% | -5.46% | -6.34% | -8.69% | -8.11% |
| Other Financing Activities | -25.18% | 28.98% | -70.04% | -81.90% | -70.86% |
| Cash from Financing | 246.72% | -543.37% | 49.34% | 8.27% | 68.75% |
| Foreign Exchange rate Adjustments | 338.42% | 182.83% | -108.94% | 205.11% | -54.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.91% | -428.69% | 9.62% | 58.31% | 123.58% |