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
PREVIOUS CLOSE
CHG
CHG%
$35.68
-0.01
-0.01%
View ratios
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 |