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 | 10.04M | 10.02M | 19.52M | 19.45M | 18.44M |
| Total Depreciation and Amortization | 6.11M | 6.07M | 5.80M | 5.56M | 5.30M |
| Total Amortization of Deferred Charges | 40.70K | 39.70K | 40.40K | 25.40K | 39.40K |
| Total Other Non-Cash Items | 3.00M | 3.13M | -6.50M | -6.86M | -7.02M |
| Change in Net Operating Assets | -375.40K | -7.28M | -6.02M | -3.09M | -5.70M |
| Cash from Operations | 18.81M | 11.98M | 12.84M | 15.09M | 11.06M |
| Capital Expenditure | -6.89M | -7.15M | -6.65M | -6.50M | -5.58M |
| Sale of Property, Plant, and Equipment | 1.10M | 1.10M | 13.15M | 13.15M | 13.15M |
| Cash Acquisitions | -6.89M | -6.89M | -6.89M | -6.89M | -750.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5.70K | -301.70K | -301.70K |
| Cash from Investing | -12.68M | -12.94M | -392.80K | -543.80K | 6.52M |
| Total Debt Issued | -2.89M | 4.48M | 8.89M | 13.30M | 10.18M |
| Total Debt Repaid | -408.20K | -413.20K | -20.26M | -27.28M | -27.46M |
| Issuance of Common Stock | 2.32M | 2.65M | 2.45M | 2.28M | 1.86M |
| Repurchase of Common Stock | -989.00K | -1.02M | -1.02M | -45.00K | -178.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.22M | -2.22M | -2.16M | -2.11M | -2.06M |
| Other Financing Activities | -1.63M | -1.46M | -1.04M | -951.40K | -951.40K |
| Cash from Financing | -5.82M | 2.00M | -13.13M | -14.80M | -18.61M |
| Foreign Exchange rate Adjustments | -57.00K | -187.00K | 67.10K | -99.90K | -36.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | 0.00 | 0.00 |
| Net Change in Cash | 252.70K | 852.70K | -615.50K | -360.50K | -1.07M |