Development
Acme United Corporation
ACU
$39.68
$0.000.00%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 486.31% | 0.39% | -50.94% | -74.32% | -77.78% |
| Total Depreciation and Amortization | 10.70% | 12.93% | 17.38% | 16.36% | 13.07% |
| Total Amortization of Deferred Charges | 30.46% | 338.18% | 602.50% | 453.33% | -- |
| Total Other Non-Cash Items | -527.58% | -25.99% | -25.63% | 265.18% | 258.13% |
| Change in Net Operating Assets | 304.52% | 206.51% | 154.71% | 140.73% | 44.24% |
| Cash from Operations | 899.39% | 690.60% | 10,829.93% | 668,712.50% | -43.75% |
| Capital Expenditure | -8.58% | 8.14% | 34.04% | 17.06% | 32.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.21% | 92.06% | 92.06% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.57% | 1.33% | -- | -- | -- |
| Cash from Investing | 152.21% | 62.53% | 68.31% | -166.32% | -123.25% |
| Total Debt Issued | -- | -121.39% | -101.35% | -41.80% | 46.90% |
| Total Debt Repaid | -9,178.85% | -93.52% | -15.78% | -14.01% | 95.49% |
| Issuance of Common Stock | 439.57% | 636.34% | 43.32% | -87.73% | -90.43% |
| Repurchase of Common Stock | 32.23% | 91.51% | 75.97% | 85.68% | 85.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.71% | -6.14% | -7.89% | -7.05% | -6.19% |
| Other Financing Activities | -86.41% | -1.38% | -1.80% | 45.90% | -2.72% |
| Cash from Financing | -369.26% | -224.08% | -180.79% | -135.91% | 598.95% |
| Foreign Exchange rate Adjustments | 132.54% | 149.26% | 64.86% | -99.45% | -37.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.52% | 45.41% | 4,355.50% | -171.92% | 307.86% |