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 | -3.19% | -23.30% | -50.01% | 172.19% | -85.40% |
| Total Depreciation and Amortization | -6.20% | 4.86% | 3.25% | 0.89% | 9.69% |
| Total Amortization of Deferred Charges | 3.09% | -3.00% | -9.09% | 22.22% | -13.46% |
| Total Other Non-Cash Items | -56.14% | -9.18% | 84.56% | 3.83% | 106.33% |
| Change in Net Operating Assets | -429.74% | -48.31% | 951.81% | 102.79% | -511.68% |
| Cash from Operations | -152.38% | -28.20% | 28.65% | 167.84% | -240.49% |
| Capital Expenditure | 20.25% | -25.58% | 45.74% | -54.56% | -34.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -126.94% | 55.87% | 85.60% | -482.31% | -113.48% |
| Total Debt Issued | 163.74% | -0.22% | -241.33% | -69.37% | -- |
| Total Debt Repaid | 2.17% | 1.75% | 1.90% | -0.96% | 99.48% |
| Issuance of Common Stock | -- | 207.10% | -36.67% | 100.93% | -69.80% |
| Repurchase of Common Stock | -- | -- | -9,690.00% | 71.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -1.61% | -1.84% | 3.03% | -11.75% |
| Other Financing Activities | 57.11% | -1,200.72% | -- | 100.00% | 54.91% |
| Cash from Financing | 134.51% | 14.29% | -283.85% | -67.31% | 147.47% |
| Foreign Exchange rate Adjustments | 125.70% | -272.12% | 471.43% | 66.67% | -211.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -523.86% | -63.54% | 219.57% | 125.41% | -204.99% |