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ACU - ACME UNITED CORP


35.675
-0.005   -0.014%

Share volume: 1,927
Last Updated: Wed 08 Jan 2025 08:23:00 PM CET

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$35.68
-0.01
-0.01%
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
Report Date 2024-05-08 2023-08-08 2023-11-08 2024-11-08 2024-05-08 2024-08-08 2024-11-08
Cash flow financing -10.324 M -695.000 K -7.389 M -20.033 M 9.510 M 3.109 M -5.716 M
Other financing cash flows 0.000 -143.000 K 0.000 -512.425 K -331.000 K -10.000 K -1.062 M
Cash flow -3.349 M -148.000 K 2.228 M -845.565 K -2.269 M 626.000 K 1.807 M
Net income 990.000 K 3.443 M 2.152 M 11.208 M 1.636 M 4.452 M 2.226 M
Depreciation 720.000 K 720.000 K 751.000 K 765.513 K 860.000 K 852.000 K 877.000 K
Changes in inventories -4.987 M 0.000 0.000 0.000 1.659 M 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -701.000 K -2.320 M -1.502 M 11.950 M -1.611 M -9.381 M -1.351 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -497.000 K -496.000 K -498.000 K -502.049 K -561.000 K -544.000 K -554.000 K
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 701.000 K 1.570 M 1.206 M 1.197 M 1.611 M 2.490 M 1.351 M
Cash Change -3.336 M -113.000 K 2.166 M -771.455 K -2.353 M 598.000 K 1.911 M