Production (Stage)
Acme United Corporation
ACU
$38.89
$0.270.70%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.65M | 1.71M | 2.23M | 4.45M | 1.64M |
| Total Depreciation and Amortization | 1.50M | 1.60M | 1.53M | 1.48M | 1.47M |
| Total Amortization of Deferred Charges | 10.00K | 9.70K | 10.00K | 11.00K | 9.00K |
| Total Other Non-Cash Items | 419.00K | 955.40K | 1.05M | 570.00K | 549.00K |
| Change in Net Operating Assets | -6.92M | 2.10M | 4.06M | 386.00K | -13.83M |
| Cash from Operations | -3.34M | 6.37M | 8.87M | 6.90M | -10.17M |
| Capital Expenditure | -1.35M | -1.70M | -1.35M | -2.49M | -1.61M |
| Sale of Property, Plant, and Equipment | -- | 1.10M | -- | -- | -- |
| Cash Acquisitions | -- | 500.00 | 0.00 | -6.89M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.35M | -596.20K | -1.35M | -9.38M | -1.61M |
| Total Debt Issued | 2.82M | -4.42M | -4.41M | 3.12M | 10.18M |
| Total Debt Repaid | -99.00K | -101.20K | -103.00K | -105.00K | -104.00K |
| Issuance of Common Stock | -- | 1.26M | 411.00K | 649.00K | 323.00K |
| Repurchase of Common Stock | -- | -- | -979.00K | -10.00K | -35.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -563.00K | -562.90K | -554.00K | -544.00K | -561.00K |
| Other Financing Activities | -463.00K | -1.08M | -83.00K | 0.00 | -296.00K |
| Cash from Financing | 1.69M | -4.90M | -5.72M | 3.11M | 9.51M |
| Foreign Exchange rate Adjustments | 46.00K | -179.00K | 104.00K | -28.00K | -84.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.95M | 696.70K | 1.91M | 598.00K | -2.35M |