Acme United Corporation (ACU)
AMEX: ACU
· Real-Time Price · USD
43.51
0.50 (1.16%)
At close: Aug 15, 2025, 2:42 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 | 5.59M | 10.04M | 10.02M | 19.52M | 19.45M | 18.44M | 17.79M | 5.99M | 3.9M | 3.19M | 3.03M | 5.97M | 7.95M | 12.44M | 13.66M | 13.37M | 12.9M | 8.87M |
Depreciation & Amortization | 4.65M | 6.11M | 6.07M | 5.8M | 5.56M | 5.3M | 5.07M | 5.01M | 4.95M | 4.79M | 4.58M | 4.43M | 4.21M | 4.12M | 4.05M | 3.85M | 3.89M | 3.81M |
Stock-Based Compensation | 1.71M | 2.15M | 2.18M | 2.28M | 2.01M | 1.97M | 1.94M | 1.89M | 1.85M | 1.83M | 1.8M | 1.87M | 1.69M | 1.9M | 1.81M | 1.67M | 1.54M | 1.32M |
Other Working Capital | -5.93M | -2.49M | -1.51M | -1.75M | 1.59M | -61.2K | -3.58M | -1.75M | -2.55M | -3.05M | -754.79K | -2M | -1.57M | -3.63M | -2.57M | -2.99M | -462.82K | 3.46M |
Other Non-Cash Items | 855.1K | 7.47M | 23.75M | 13.61M | 13.48M | 6.91M | -9.5M | 294.03M | 294.07M | 294.1M | 294.08M | -4.8K | 93.2K | -3.44M | -3.4M | -63.76M | -63.88M | -60.39M |
Deferred Income Tax | 899.00 | n/a | n/a | 594.06K | 619.06K | 644.06K | 644.06K | -293.94M | -293.97M | -294M | -294M | 489.06K | 514.06K | 513.06K | 542.06K | 60.99M | 61.26M | 61.62M |
Change in Working Capital | -901.44K | -515.44K | -7.28M | -6.19M | -3.26M | -5.87M | 12.95M | 19.19M | 7.81M | 6.14M | -6.61M | -18.2M | -14.63M | -15.53M | -11.51M | -9.16M | -7.49M | -10.65M |
Operating Cash Flow | 11.91M | 18.81M | 11.98M | 12.84M | 15.09M | 11.06M | 28.9M | 32.16M | 18.61M | 16.05M | 2.89M | -5.45M | -173.42K | -2.42K | 5.14M | 6.96M | 8.22M | 4.59M |
Capital Expenditures | -4.4M | -6.89M | -7.15M | -6.65M | -6.81M | -5.89M | -4.98M | -4.78M | -4.11M | -4.79M | -4.6M | -5.18M | -5.78M | -5.41M | -6.37M | -5.28M | -4.6M | -3.45M |
Cash Acquisitions | 7.24M | 1.1M | 1.1M | 12.4M | 6.26M | 11.65M | 11.65M | -763.39K | -763.39K | -9.62M | -9.62M | -9.61M | -9.61M | n/a | n/a | -9.31M | -9.31M | -9.31M |
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 | -6.14M | -6.89M | -6.89M | -6.14M | -296K | -296K | -296K | 8.56M | 8.56M | -300K | -300K | -9.91M | -9.61M | n/a | n/a | -11.38B | -11.38B | -11.38B |
Investing Cash Flow | -3.3M | -12.68M | -12.94M | -392.84K | -543.84K | 6.52M | 7.43M | -5.54M | -4.88M | -14.41M | -14.23M | -14.79M | -15.39M | -5.41M | -6.37M | -14.59M | -13.91M | -12.76M |
Debt Repayment | -6.31M | -3.3M | 4.06M | -11.36M | -13.98M | -17.28M | -37.25M | -24.66M | -10.76M | -457.08K | 16.45M | 24.88M | 18.95M | 7.79M | 2.56M | 9.48M | 3.54M | 10.02M |
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 | -1.47M | -1.47M | -1.47M | -1.47M | 12.00 | 12.00 | -72.99K |
Dividend Paid | -2.23M | -2.77M | -2.77M | -2.71M | -2.11M | -2.06M | -1.99M | -1.99M | -1.98M | -1.94M | -1.9M | -1.87M | -1.84M | -1.81M | -1.79M | -1.73M | -1.68M | -1.64M |
Other Financial Acitivies | -1.03M | -1.04M | -907.63K | -1.37M | -853.43K | -986.43K | -655.43K | -174.62K | -386.62K | -243.62K | -351.62K | -427.24K | 151.76K | -59.24K | 48.76K | -682.12K | -1.3M | -1.19M |
Financial Cash Flow | -8.92M | -5.82M | 2M | -13.13M | -14.8M | -18.61M | -38.44M | -26.29M | -12.76M | -2.5M | 14.28M | 21.18M | 15.8M | 6.95M | 2.04M | 9.77M | 3.33M | 7.36M |
Net Cash Flow | -345.31K | 252.69K | 852.74K | -615K | -360K | -1.07M | -2.05M | 599.41K | 891.41K | -1.04M | 2.76M | 412.35K | 20.35K | 1.45M | 676.35K | 2.28M | -2M | -414.62K |
Free Cash Flow | 7.51M | 11.92M | 4.83M | 6.19M | 8.28M | 5.17M | 23.92M | 27.38M | 14.49M | 11.26M | -1.71M | -10.63M | -5.96M | -5.41M | -1.23M | 1.68M | 3.62M | 1.14M |