Acme United Corporation
ACU
$61.12
-$2.02-3.20%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.06% | -5.21% | 1.62% | -48.70% | -46.85% |
| Total Depreciation and Amortization | 17.73% | 11.65% | 4.57% | 7.31% | 10.62% |
| Total Amortization of Deferred Charges | 0.25% | 22.36% | -24.94% | -1.73% | 56.30% |
| Total Other Non-Cash Items | 49.88% | 39.05% | 44.74% | 141.55% | 142.81% |
| Change in Net Operating Assets | 478.75% | -173.71% | 60.77% | 57.88% | 60.50% |
| Cash from Operations | 43.17% | 2.80% | 52.23% | 28.10% | 20.92% |
| Capital Expenditure | -76.66% | -62.36% | -49.01% | -72.21% | 7.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -91.64% | -91.64% |
| Cash Acquisitions | -3,212,840.00% | -133.13% | 76.03% | 100.01% | 100.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -442.65% | -114.90% | 4.91% | -2,534.73% | -804.78% |
| Total Debt Issued | 221.98% | 734.53% | -100.00% | -142.58% | -166.35% |
| Total Debt Repaid | -194.63% | -1,413.89% | -1,400.90% | 97.97% | 93.86% |
| Issuance of Common Stock | -59.78% | -50.48% | -60.19% | -20.07% | -0.14% |
| Repurchase of Common Stock | 70.35% | 64.05% | 65.28% | 65.33% | -2,864.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52% | -7.48% | -5.46% | -6.34% | -8.69% |
| Other Financing Activities | -11.52% | -25.18% | 28.98% | -70.04% | -81.90% |
| Cash from Financing | 114.94% | 246.72% | -543.37% | 49.34% | 8.27% |
| Foreign Exchange rate Adjustments | -144.86% | 338.42% | 182.83% | -108.94% | 205.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,031.67% | 196.91% | -428.69% | 9.62% | 58.31% |