Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,308 | 6,404 | 1,653 | 10,022 | 8,315 |
| Depreciation Amortization | 4,659 | 3,044 | 1,511 | 6,109 | 4,499 |
| Income taxes - deferred | N/A | N/A | N/A | 565 | N/A |
| Accounts receivable | -1,553 | -7,764 | -2,468 | -2,460 | -5,269 |
| Accounts payable and accrued liabilities | -2,644 | 1,056 | -1,798 | -2,982 | -5,091 |
| Other Working Capital | -4,635 | -7,379 | -7,060 | -7,282 | -9,381 |
| Other Operating Activity | 5,944 | 7,637 | 4,825 | 8,002 | 12,531 |
| Operating Cash Flow | $10,079 | $2,998 | $-3,337 | $11,975 | $5,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,753 | -2,973 | -1,353 | -7,149 | -5,452 |
| Net Acquisitions | N/A | N/A | N/A | -5,791 | -6,891 |
| Investing Cash Flow | $-9,753 | $-2,973 | $-1,353 | $-12,939 | $-12,343 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 631 | N/A | N/A | -413 | 8,894 |
| Debt Repayment | -310 | -1,471 | 2,717 | 4,476 | -312 |
| Common Stock Issued | 698 | 602 | N/A | 1,621 | 1,383 |
| Dividend Paid | -1,735 | -1,171 | -563 | -2,222 | -1,659 |
| Other Financing Activity | -1,036 | -923 | -463 | -1,459 | -1,403 |
| Financing Cash Flow | $-1,752 | $-2,963 | $1,691 | $2,004 | $6,903 |
| Exchange Rate Effect | 173 | 180 | 46 | -187 | -8 |
| Beginning Cash Position | 6,399 | 6,399 | 6,399 | 5,546 | 5,546 |
| End Cash Position | 5,146 | 3,641 | 3,446 | 6,399 | 5,702 |
| Net Cash Flow | $-1,253 | $-2,758 | $-2,953 | $853 | $156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,079 | 2,998 | -3,337 | 11,975 | 5,604 |
| Capital Expenditure | -9,753 | -2,973 | -1,353 | -7,149 | -5,452 |
| Free Cash Flow | 326 | 25 | -4,690 | 4,827 | 152 |