Acme United Corporation
ACU
$43.80
$1.132.65%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.62% | -48.70% | -46.85% | -45.55% | -43.67% |
| Total Depreciation and Amortization | 4.57% | 7.31% | 10.62% | 15.29% | 19.76% |
| Total Amortization of Deferred Charges | -24.94% | -1.73% | 56.30% | 3.30% | 0.76% |
| Total Other Non-Cash Items | 44.74% | 141.55% | 142.81% | 142.71% | 143.87% |
| Change in Net Operating Assets | 60.77% | 57.88% | 60.50% | 93.42% | -155.48% |
| Cash from Operations | 52.23% | 28.10% | 20.92% | 70.11% | -58.56% |
| Capital Expenditure | -49.01% | -72.21% | 7.43% | -23.41% | -52.95% |
| Sale of Property, Plant, and Equipment | -- | -91.64% | -91.64% | -91.64% | -91.64% |
| Cash Acquisitions | 76.03% | 100.01% | 100.01% | -818.73% | -818.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.91% | -2,534.73% | -804.78% | -294.58% | -274.21% |
| Total Debt Issued | -100.00% | -142.58% | -166.35% | -128.39% | -- |
| Total Debt Repaid | -1,400.90% | 97.97% | 93.86% | 98.51% | 98.89% |
| Issuance of Common Stock | -60.19% | -20.07% | -0.14% | 25.02% | 65.79% |
| Repurchase of Common Stock | 65.28% | 65.33% | -2,864.44% | -455.62% | -616.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.46% | -6.34% | -8.69% | -8.11% | -11.49% |
| Other Financing Activities | 28.98% | -70.04% | -81.90% | -70.86% | -122.55% |
| Cash from Financing | -543.37% | 49.34% | 8.27% | 68.75% | 105.21% |
| Foreign Exchange rate Adjustments | 182.83% | -108.94% | 205.11% | -54.47% | -411.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -428.69% | 9.62% | 58.31% | 123.58% | 141.50% |