Acme United Corporation (ACU)
AMEX: ACU
· Real-Time Price · USD
42.86
-0.15 (-0.35%)
At close: Aug 15, 2025, 12:05 PM
Acme United Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 1.65M | 1.71M | 2.23M | 4.45M | 1.64M | 11.21M | 2.15M | 3.44M | 990K | -597.23K | 64K | 2.74M | 830K | 2.33M | 2.04M | 7.23M | 2.05M |
Depreciation & Amortization | 23.46K | 1.5M | 1.6M | 1.53M | 1.48M | 1.47M | 1.34M | 1.28M | 1.21M | 1.24M | 1.27M | 1.22M | 1.06M | 1.03M | 1.13M | 1M | 959K | 959K |
Stock-Based Compensation | n/a | 413K | 357K | 944K | 433K | 449K | 453.44K | 674K | 389K | 424K | 398.3K | 637K | 368K | 400K | 465.76K | 455K | 580K | 306K |
Other Working Capital | n/a | -1.85M | -1.91M | -2.16M | 3.44M | -877K | -2.14M | 1.17M | 1.79M | -4.39M | -315.79K | 370K | 1.29M | -2.1M | -1.57M | 804K | -774K | -1.03M |
Other Non-Cash Items | -24.36K | 156K | 605.46K | 118K | 6.59M | 16.44M | -9.54M | -8K | 25K | 23K | 293.99M | 29K | 51K | 6K | -90.8K | 127K | -3.48M | 43K |
Deferred Income Tax | 899.00 | n/a | n/a | n/a | n/a | n/a | 594.06K | 25K | 25K | n/a | -294M | n/a | n/a | n/a | 489.06K | 25K | -1K | 29K |
Change in Working Capital | n/a | -7.06M | 2.1M | 4.06M | 386K | -13.83M | 3.19M | 6.99M | -2.23M | 5M | 9.43M | -4.39M | -3.91M | -7.74M | -2.16M | -818K | -4.81M | -3.72M |
Operating Cash Flow | n/a | -3.34M | 6.37M | 8.87M | 6.9M | -10.17M | 7.24M | 11.12M | 2.87M | 7.68M | 10.5M | -2.44M | 308K | -5.48M | 2.16M | 2.84M | 479K | -336K |
Capital Expenditures | n/a | -1.35M | -1.7M | -1.35M | -2.49M | -1.61M | -1.2M | -1.5M | -1.57M | -701K | -1.01M | -838K | -2.24M | -518K | -1.58M | -1.44M | -1.87M | -1.48M |
Cash Acquisitions | n/a | n/a | 1.1M | 6.14M | -6.14M | n/a | 12.4M | n/a | -750K | n/a | -13.39K | n/a | -9.61M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -6.14M | -750K | n/a | 750K | -296K | -750K | n/a | 9.61M | -300K | -9.61M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -1.35M | -596.17K | -1.35M | -9.38M | -1.61M | 11.95M | -1.5M | -2.32M | -701K | -1.02M | -838K | -11.85M | -518K | -1.58M | -1.44M | -1.87M | -1.48M |
Debt Repayment | n/a | 2.72M | -4.52M | -4.51M | 3.01M | 10.08M | -19.94M | -7.13M | -284K | -9.89M | -7.36M | 6.77M | 10.02M | 7.02M | 1.07M | 838K | -1.14M | 1.79M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.47M | n/a | n/a | n/a |
Dividend Paid | n/a | -563K | -562.92K | -1.1M | -544K | -561K | -502.05K | -498K | -496K | -497K | -495.35K | -493K | -457K | -458K | -463.36K | -458K | -435K | -436K |
Other Financial Acitivies | n/a | -463K | -55.63K | -511K | -10K | -331K | -513.43K | 1K | -143K | n/a | -32.62K | -211K | n/a | -108K | -108.24K | 368K | -211K | n/a |
Financial Cash Flow | n/a | 1.69M | -4.9M | -5.72M | 3.11M | 9.51M | -20.03M | -7.39M | -695K | -10.32M | -7.88M | 6.13M | 9.57M | 6.45M | -970.35K | 748K | 727K | 1.54M |
Net Cash Flow | n/a | -2.95M | 696.69K | 1.91M | 598K | -2.35M | -771.05K | 2.17M | -113K | -3.34M | 1.88M | 2.46M | -2.05M | 464K | -462.65K | 2.07M | -617K | -310K |
Free Cash Flow | n/a | -4.69M | 4.67M | 7.52M | 4.41M | -11.78M | 6.04M | 9.62M | 1.3M | 6.97M | 9.49M | -3.27M | -1.94M | -6M | 580.96K | 1.4M | -1.39M | -1.82M |