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 | -84.77% | 3.34% | 29.37% | 65.25% | 1,976.62% |
| Total Depreciation and Amortization | 19.81% | 19.13% | 21.75% | 18.43% | 4.85% |
| Total Amortization of Deferred Charges | -6.73% | 300.00% | -56.00% | 0.00% | -45.83% |
| Total Other Non-Cash Items | 111.01% | 51.15% | 37.68% | 25.34% | -4,746.17% |
| Change in Net Operating Assets | -37.52% | -41.94% | 117.32% | -376.43% | -65.07% |
| Cash from Operations | -11.97% | -20.19% | 140.60% | -232.46% | -31.06% |
| Capital Expenditure | -41.77% | -12.02% | -58.60% | -129.81% | -19.04% |
| Sale of Property, Plant, and Equipment | -91.64% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -818.80% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.99% | 10.05% | -304.35% | -129.81% | 1,273.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.49% | 98.56% | 63.03% | 98.95% | -17,803.32% |
| Issuance of Common Stock | 18.02% | 73.42% | 184.65% | 429.51% | 391.27% |
| Repurchase of Common Stock | -- | -- | 93.01% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.13% | -11.24% | -9.68% | -12.88% | -1.35% |
| Other Financing Activities | -64.47% | -8,400.00% | -- | -- | -169.46% |
| Cash from Financing | 75.54% | 22.64% | 547.34% | 192.12% | -154.28% |
| Foreign Exchange rate Adjustments | -338.35% | 265.08% | -180.00% | -746.15% | -73.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.30% | -11.77% | 629.20% | 29.47% | -140.99% |