Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,034 | 985 | 10,184 | 8,308 | 6,404 |
| Depreciation Amortization | 3,948 | 2,001 | 6,377 | 4,659 | 3,044 |
| Income taxes - deferred | N/A | N/A | 2,220 | N/A | N/A |
| Accounts receivable | -9,349 | -4,166 | -593 | -1,553 | -7,764 |
| Accounts payable and accrued liabilities | 5,668 | -794 | -1,056 | -2,644 | 1,056 |
| Other Working Capital | 100 | -5,614 | -2,857 | -4,635 | -7,379 |
| Other Operating Activity | 4,486 | 5,355 | 3,954 | 5,944 | 7,637 |
| Operating Cash Flow | $10,887 | $-2,233 | $18,230 | $10,079 | $2,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,957 | -1,889 | -10,652 | -9,753 | -2,973 |
| Net Acquisitions | -14,412 | -14,412 | -1,652 | N/A | N/A |
| Investing Cash Flow | $-17,369 | $-16,301 | $-12,304 | $-9,753 | $-2,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,766 | 21,159 | N/A | 631 | -1,266 |
| Debt Repayment | -205 | -77 | -6,202 | -310 | -205 |
| Common Stock Issued | 464 | 97 | 698 | 698 | 602 |
| Dividend Paid | -1,219 | -610 | -2,343 | -1,735 | -1,171 |
| Other Financing Activity | -1,857 | -1,462 | -1,036 | -1,036 | -923 |
| Financing Cash Flow | $7,949 | $19,107 | $-8,883 | $-1,752 | $-2,963 |
| Exchange Rate Effect | -22 | 27 | 155 | 173 | 180 |
| Beginning Cash Position | 3,596 | 3,596 | 6,399 | 6,399 | 6,399 |
| End Cash Position | 5,041 | 4,196 | 3,596 | 5,146 | 3,641 |
| Net Cash Flow | $1,445 | $600 | $-2,803 | $-1,253 | $-2,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,887 | -2,233 | 18,230 | 10,079 | 2,998 |
| Capital Expenditure | -2,957 | -1,889 | -10,652 | -9,753 | -2,973 |
| Free Cash Flow | 7,930 | -4,122 | 7,578 | 326 | 25 |