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 | 1.04% | -84.77% | 3.34% | 29.37% | 65.25% |
| Total Depreciation and Amortization | 2.46% | 19.81% | 19.13% | 21.75% | 18.43% |
| Total Amortization of Deferred Charges | 11.11% | -6.73% | 300.00% | -56.00% | 0.00% |
| Total Other Non-Cash Items | -23.68% | 111.01% | 51.15% | 37.68% | 25.34% |
| Change in Net Operating Assets | 49.95% | -37.52% | -41.94% | 117.32% | -376.43% |
| Cash from Operations | 67.18% | -11.97% | -20.19% | 140.60% | -232.46% |
| Capital Expenditure | 16.01% | -41.77% | -12.02% | -58.60% | -129.81% |
| Sale of Property, Plant, and Equipment | -- | -91.64% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -818.80% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.01% | -104.99% | 10.05% | -304.35% | -129.81% |
| Total Debt Issued | -72.35% | -- | -- | -- | -- |
| Total Debt Repaid | 4.81% | 99.49% | 98.56% | 63.03% | 98.95% |
| Issuance of Common Stock | -- | 18.02% | 73.42% | 184.65% | 429.51% |
| Repurchase of Common Stock | -- | -- | -- | 93.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | -12.13% | -11.24% | -9.68% | -12.88% |
| Other Financing Activities | -56.42% | -64.47% | -8,400.00% | -- | -- |
| Cash from Financing | -82.22% | 75.54% | 22.64% | 547.34% | 192.12% |
| Foreign Exchange rate Adjustments | 154.76% | -338.35% | 265.08% | -180.00% | -746.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.50% | 190.30% | -11.77% | 629.20% | 29.47% |