Acme United Corporation
ACU
$42.22
-$0.18-0.43%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.71M | 2.23M | 4.45M | 1.64M | 11.21M |
| Total Depreciation and Amortization | 1.60M | 1.53M | 1.48M | 1.47M | 1.34M |
| Total Amortization of Deferred Charges | 9.70K | 10.00K | 11.00K | 9.00K | 10.40K |
| Total Other Non-Cash Items | 955.40K | 1.05M | 570.00K | 549.00K | -8.67M |
| Change in Net Operating Assets | 2.10M | 4.06M | 386.00K | -13.83M | 3.36M |
| Cash from Operations | 6.37M | 8.87M | 6.90M | -10.17M | 7.24M |
| Capital Expenditure | -1.70M | -1.35M | -2.49M | -1.61M | -1.20M |
| Sale of Property, Plant, and Equipment | 1.10M | -- | -- | -- | 13.15M |
| Cash Acquisitions | 500.00 | 0.00 | -6.89M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -5.70K |
| Cash from Investing | -596.20K | -1.35M | -9.38M | -1.61M | 11.95M |
| Total Debt Issued | -4.42M | -4.41M | 3.12M | 10.18M | -- |
| Total Debt Repaid | -101.20K | -103.00K | -105.00K | -104.00K | -19.94M |
| Issuance of Common Stock | 1.26M | 411.00K | 649.00K | 323.00K | 1.07M |
| Repurchase of Common Stock | -- | -979.00K | -10.00K | -35.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -562.90K | -554.00K | -544.00K | -561.00K | -502.00K |
| Other Financing Activities | -1.08M | -83.00K | 0.00 | -296.00K | -656.40K |
| Cash from Financing | -4.90M | -5.72M | 3.11M | 9.51M | -20.03M |
| Foreign Exchange rate Adjustments | -179.00K | 104.00K | -28.00K | -84.00K | 75.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00K |
| Net Change in Cash | 696.70K | 1.91M | 598.00K | -2.35M | -771.50K |