Acme United Corporation
ACU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,904 | $0 | $1,653 | $1,710 |
| Dep. & Amort. | $1,605 | $23 | $1,501 | $1,600 |
| Deferred Tax | $0 | $1 | $0 | $0 |
| Stock-Based Comp. | $843 | $0 | $413 | $357 |
| Change in WC | $2,744 | -$319 | -$7,060 | $2,099 |
| Other Non-Cash | -$15 | $6,630 | $156 | $605 |
| Operating Cash Flow | $7,081 | $6,335 | -$3,337 | $6,371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,780 | -$1,620 | -$1,353 | -$1,697 |
| Net Acquisitions | $0 | $0 | $0 | $1,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6,780 | -$1,620 | -$1,353 | -$596 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,792 | -$4,188 | $2,717 | -$4,519 |
| Stock Issued | $96 | $602 | $0 | $238 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$564 | -$608 | -$563 | -$563 |
| Other Fin. Act. | -$113 | -$460 | -$463 | -$56 |
| Financing Cash Flow | $1,211 | -$4,654 | $1,691 | -$4,899 |
| Forex Effect | -$7 | $134 | $46 | -$179 |
| Net Chg. in Cash | $1,505 | $195 | -$2,953 | $697 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,641 | $3,446 | $6,399 | $5,702 |
| End Cash | $5,146 | $3,641 | $3,446 | $6,399 |
| Free Cash Flow | $301 | $4,715 | -$4,690 | $4,675 |