Development
Acme United Corporation
ACU
$41.54
$0.350.85%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 17.79M | 5.99M | 3.90M | 3.19M | 3.03M |
| Total Depreciation and Amortization | 5.07M | 5.01M | 4.95M | 4.79M | 4.58M |
| Total Amortization of Deferred Charges | 39.40K | 48.20K | 56.20K | 33.20K | 30.20K |
| Total Other Non-Cash Items | -7.13M | 1.73M | 1.70M | 1.70M | 1.67M |
| Change in Net Operating Assets | 13.13M | 19.38M | 8.00M | 6.33M | -6.42M |
| Cash from Operations | 28.90M | 32.16M | 18.61M | 16.05M | 2.89M |
| Capital Expenditure | -4.67M | -4.48M | -3.81M | -4.49M | -4.30M |
| Sale of Property, Plant, and Equipment | 13.15M | -- | -- | -- | -- |
| Cash Acquisitions | -750.00K | -763.40K | -763.40K | -9.62M | -9.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -301.70K | -296.00K | -300.00K | -300.00K | -300.00K |
| Cash from Investing | 7.43M | -5.54M | -4.88M | -14.41M | -14.23M |
| Total Debt Issued | -- | -7.25M | -376.70K | 9.73M | 16.85M |
| Total Debt Repaid | -37.25M | -17.41M | -10.38M | -10.19M | -401.40K |
| Issuance of Common Stock | 1.60M | 743.70K | 574.70K | 356.70K | 295.70K |
| Repurchase of Common Stock | -143.00K | -143.00K | -354.00K | -211.00K | -211.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.99M | -1.99M | -1.98M | -1.94M | -1.90M |
| Other Financing Activities | -655.40K | -242.60K | -243.60K | -243.60K | -351.60K |
| Cash from Financing | -38.44M | -26.29M | -12.76M | -2.50M | 14.28M |
| Foreign Exchange rate Adjustments | 60.10K | 265.30K | -74.70K | -182.70K | -184.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00K | -- | -- | -- |
| Net Change in Cash | -2.05M | 599.10K | 891.10K | -1.04M | 2.76M |