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 | -45.55% | -43.67% | 225.98% | 398.88% | 477.16% |
| Total Depreciation and Amortization | 15.29% | 19.76% | 15.96% | 12.41% | 10.58% |
| Total Amortization of Deferred Charges | 3.30% | 0.76% | -16.18% | -54.80% | 18.67% |
| Total Other Non-Cash Items | 142.71% | 143.87% | -474.90% | -503.09% | -511.53% |
| Change in Net Operating Assets | 93.42% | -155.48% | -131.07% | -138.60% | -190.17% |
| Cash from Operations | 70.11% | -58.56% | -60.07% | -18.91% | -31.10% |
| Capital Expenditure | -23.41% | -52.95% | -48.33% | -70.51% | -24.43% |
| Sale of Property, Plant, and Equipment | -91.64% | -91.64% | -- | -- | -- |
| Cash Acquisitions | -818.73% | -818.73% | -802.67% | -802.67% | 92.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 98.07% | -0.57% | -0.57% |
| Cash from Investing | -294.58% | -274.21% | 92.91% | 88.85% | 145.23% |
| Total Debt Issued | -128.39% | -- | 222.75% | 3,631.19% | 4.61% |
| Total Debt Repaid | 98.51% | 98.89% | -16.33% | -162.80% | -169.46% |
| Issuance of Common Stock | 25.02% | 65.79% | 229.77% | 296.47% | 420.75% |
| Repurchase of Common Stock | -455.62% | -616.08% | -616.08% | 87.29% | 15.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.11% | -11.49% | -8.80% | -6.24% | -5.91% |
| Other Financing Activities | -70.86% | -122.55% | -326.79% | -290.56% | -290.56% |
| Cash from Financing | 68.75% | 105.21% | 50.05% | -15.99% | -645.09% |
| Foreign Exchange rate Adjustments | -54.47% | -411.15% | -74.71% | -33.73% | 79.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | 123.58% | 141.50% | -202.74% | -140.46% | -2.74% |