US Stock MarketDetailed Quotes

ACCO ACCO Brands

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  • 4.670
  • +0.030+0.65%
Close Feb 28 16:00 ET
  • 4.670
  • 0.0000.00%
Post 20:01 ET
433.75MMarket Cap-4.41P/E (TTM)

ACCO Brands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.15%148.2M
-9.14%52.7M
-15.55%92.9M
-59.01%-25.6M
221.55%28.2M
65.85%128.7M
-33.49%58M
24.58%110M
-355.56%-16.1M
77.74%-23.2M
Net income from continuing operations
-366.06%-101.6M
134.68%20.6M
-37.58%9.3M
-574.24%-125.2M
-70.27%-6.3M
-65.15%-21.8M
-415.96%-59.4M
121.69%14.9M
-32.99%26.4M
-37.04%-3.7M
Operating gains losses
-166.67%-800K
---1M
--0
----
----
91.67%-300K
--0
-1,600.00%-1.5M
--100K
--1.1M
Depreciation and amortization
-3.94%73.1M
2.75%18.7M
0.53%18.8M
-8.81%17.6M
-9.55%18M
-4.16%76.1M
-5.70%18.2M
-1.06%18.7M
-4.46%19.3M
-5.24%19.9M
Deferred tax
65.67%-6.9M
----
----
----
----
-1,646.15%-20.1M
----
----
----
----
Other non cash items
-6.67%2.8M
-14.29%600K
-12.50%700K
14.29%800K
-12.50%700K
119.35%3M
0.00%700K
150.00%800K
103.91%700K
-75.76%800K
Change In working capital
136.00%4.5M
-27.13%18M
-17.33%62.5M
-31.56%-86.7M
122.81%10.7M
84.18%-12.5M
-49.49%24.7M
87.59%75.6M
-75.73%-65.9M
64.12%-46.9M
-Change in receivables
212.18%43.3M
34.96%-45.2M
-30.33%44.8M
9.75%-110.1M
73.59%153.8M
-222.15%-38.6M
-304.07%-69.5M
5.07%64.3M
-26.42%-122M
5.35%88.6M
-Change in inventory
-55.20%38.3M
-17.20%41.4M
-64.17%9.1M
-59.26%14.3M
-6.00%-26.5M
268.53%85.5M
13.38%50M
-16.72%25.4M
348.94%35.1M
32.98%-25M
-Change in payables and accrued expense
-4.29%-68.1M
-29.48%23.2M
101.69%300K
-80.95%6.4M
14.11%-98M
51.34%-65.3M
2,093.33%32.9M
64.60%-17.7M
-60.10%33.6M
32.84%-114.1M
-Change in other current assets
-252.54%-9M
-112.39%-1.4M
130.56%8.3M
121.43%2.7M
-616.67%-18.6M
1,375.00%5.9M
-44.88%11.3M
357.14%3.6M
-13.51%-12.6M
147.37%3.6M
Cash from discontinued investing activities
Operating cash flow
15.15%148.2M
-9.14%52.7M
-15.55%92.9M
-59.01%-25.6M
221.55%28.2M
65.85%128.7M
-33.49%58M
24.58%110M
-355.56%-16.1M
77.74%-23.2M
Investing cash flow
Cash flow from continuing investing activities
-9.82%-12.3M
-2.70%-3.8M
-164.29%-3.7M
39.02%-2.5M
-15.00%-2.3M
-20.43%-11.2M
-260.87%-3.7M
70.83%-1.4M
-20.59%-4.1M
41.18%-2M
Net PPE purchase and sale
-15.22%-15.9M
-78.05%-7.3M
-2.78%-3.7M
36.59%-2.6M
-15.00%-2.3M
16.36%-13.8M
12.77%-4.1M
25.00%-3.6M
-13.89%-4.1M
41.18%-2M
Net other investing changes
38.46%3.6M
775.00%3.5M
--0
----
----
-63.89%2.6M
-94.29%400K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-9.82%-12.3M
-2.70%-3.8M
-164.29%-3.7M
39.02%-2.5M
-15.00%-2.3M
-20.43%-11.2M
-260.87%-3.7M
70.83%-1.4M
-20.59%-4.1M
41.18%-2M
Financing cash flow
Cash flow from continuing financing activities
-4.16%-122.6M
-14.58%-73.1M
12.40%-101M
168.28%18.3M
-62.36%33.2M
-143.69%-117.7M
40.15%-63.8M
-20.61%-115.3M
-6,800.00%-26.8M
-42.54%88.2M
Net issuance payments of debt
14.63%-74.7M
-7.76%-61.1M
24.79%-81.3M
301.59%25.4M
-52.95%42.3M
-617.75%-87.5M
42.32%-56.7M
-22.15%-108.1M
-127.39%-12.6M
-42.99%89.9M
Net common stock issuance
---15M
---2.5M
----
----
----
--0
--0
----
----
----
Cash dividends paid
0.35%-28.4M
2.82%-6.9M
0.00%-7.2M
50.00%-7.1M
---7.2M
0.35%-28.5M
0.00%-7.1M
-1.41%-7.2M
-100.00%-14.2M
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-164.71%-4.5M
---2.6M
--0
--0
-11.76%-1.9M
92.09%-1.7M
--0
--0
--0
-41.67%-1.7M
Cash from discontinued financing activities
Financing cash flow
-4.16%-122.6M
-14.58%-73.1M
12.40%-101M
168.28%18.3M
-62.36%33.2M
-143.69%-117.7M
40.15%-63.8M
-20.61%-115.3M
-6,800.00%-26.8M
-42.54%88.2M
Net cash flow
Beginning cash position
6.75%66.4M
38.40%102M
36.77%112.7M
-1.97%124.6M
6.75%66.4M
50.97%62.2M
-5.51%73.7M
-10.14%82.4M
39.21%127.1M
50.97%62.2M
Current changes in cash
6,750.00%13.3M
-154.74%-24.2M
-76.12%-11.8M
79.15%-9.8M
-6.19%59.1M
-101.00%-200K
44.44%-9.5M
44.63%-6.7M
-1,524.24%-47M
37.25%63M
Effect of exchange rate changes
-227.27%-5.6M
-268.18%-3.7M
155.00%1.1M
-191.30%-2.1M
-147.37%-900K
340.00%4.4M
69.23%2.2M
-25.00%-2M
179.31%2.3M
-54.76%1.9M
End cash Position
11.60%74.1M
11.60%74.1M
38.40%102M
36.77%112.7M
-1.97%124.6M
6.75%66.4M
6.75%66.4M
-5.51%73.7M
-10.14%82.4M
39.21%127.1M
Free cash flow
15.14%132.3M
-15.77%45.4M
-16.17%89.2M
-39.60%-28.2M
202.78%25.9M
88.05%114.9M
-34.67%53.9M
27.43%106.4M
-848.15%-20.2M
76.58%-25.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.15%148.2M-9.14%52.7M-15.55%92.9M-59.01%-25.6M221.55%28.2M65.85%128.7M-33.49%58M24.58%110M-355.56%-16.1M77.74%-23.2M
Net income from continuing operations -366.06%-101.6M134.68%20.6M-37.58%9.3M-574.24%-125.2M-70.27%-6.3M-65.15%-21.8M-415.96%-59.4M121.69%14.9M-32.99%26.4M-37.04%-3.7M
Operating gains losses -166.67%-800K---1M--0--------91.67%-300K--0-1,600.00%-1.5M--100K--1.1M
Depreciation and amortization -3.94%73.1M2.75%18.7M0.53%18.8M-8.81%17.6M-9.55%18M-4.16%76.1M-5.70%18.2M-1.06%18.7M-4.46%19.3M-5.24%19.9M
Deferred tax 65.67%-6.9M-----------------1,646.15%-20.1M----------------
Other non cash items -6.67%2.8M-14.29%600K-12.50%700K14.29%800K-12.50%700K119.35%3M0.00%700K150.00%800K103.91%700K-75.76%800K
Change In working capital 136.00%4.5M-27.13%18M-17.33%62.5M-31.56%-86.7M122.81%10.7M84.18%-12.5M-49.49%24.7M87.59%75.6M-75.73%-65.9M64.12%-46.9M
-Change in receivables 212.18%43.3M34.96%-45.2M-30.33%44.8M9.75%-110.1M73.59%153.8M-222.15%-38.6M-304.07%-69.5M5.07%64.3M-26.42%-122M5.35%88.6M
-Change in inventory -55.20%38.3M-17.20%41.4M-64.17%9.1M-59.26%14.3M-6.00%-26.5M268.53%85.5M13.38%50M-16.72%25.4M348.94%35.1M32.98%-25M
-Change in payables and accrued expense -4.29%-68.1M-29.48%23.2M101.69%300K-80.95%6.4M14.11%-98M51.34%-65.3M2,093.33%32.9M64.60%-17.7M-60.10%33.6M32.84%-114.1M
-Change in other current assets -252.54%-9M-112.39%-1.4M130.56%8.3M121.43%2.7M-616.67%-18.6M1,375.00%5.9M-44.88%11.3M357.14%3.6M-13.51%-12.6M147.37%3.6M
Cash from discontinued investing activities
Operating cash flow 15.15%148.2M-9.14%52.7M-15.55%92.9M-59.01%-25.6M221.55%28.2M65.85%128.7M-33.49%58M24.58%110M-355.56%-16.1M77.74%-23.2M
Investing cash flow
Cash flow from continuing investing activities -9.82%-12.3M-2.70%-3.8M-164.29%-3.7M39.02%-2.5M-15.00%-2.3M-20.43%-11.2M-260.87%-3.7M70.83%-1.4M-20.59%-4.1M41.18%-2M
Net PPE purchase and sale -15.22%-15.9M-78.05%-7.3M-2.78%-3.7M36.59%-2.6M-15.00%-2.3M16.36%-13.8M12.77%-4.1M25.00%-3.6M-13.89%-4.1M41.18%-2M
Net other investing changes 38.46%3.6M775.00%3.5M--0---------63.89%2.6M-94.29%400K------------
Cash from discontinued investing activities
Investing cash flow -9.82%-12.3M-2.70%-3.8M-164.29%-3.7M39.02%-2.5M-15.00%-2.3M-20.43%-11.2M-260.87%-3.7M70.83%-1.4M-20.59%-4.1M41.18%-2M
Financing cash flow
Cash flow from continuing financing activities -4.16%-122.6M-14.58%-73.1M12.40%-101M168.28%18.3M-62.36%33.2M-143.69%-117.7M40.15%-63.8M-20.61%-115.3M-6,800.00%-26.8M-42.54%88.2M
Net issuance payments of debt 14.63%-74.7M-7.76%-61.1M24.79%-81.3M301.59%25.4M-52.95%42.3M-617.75%-87.5M42.32%-56.7M-22.15%-108.1M-127.39%-12.6M-42.99%89.9M
Net common stock issuance ---15M---2.5M--------------0--0------------
Cash dividends paid 0.35%-28.4M2.82%-6.9M0.00%-7.2M50.00%-7.1M---7.2M0.35%-28.5M0.00%-7.1M-1.41%-7.2M-100.00%-14.2M--0
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities -164.71%-4.5M---2.6M--0--0-11.76%-1.9M92.09%-1.7M--0--0--0-41.67%-1.7M
Cash from discontinued financing activities
Financing cash flow -4.16%-122.6M-14.58%-73.1M12.40%-101M168.28%18.3M-62.36%33.2M-143.69%-117.7M40.15%-63.8M-20.61%-115.3M-6,800.00%-26.8M-42.54%88.2M
Net cash flow
Beginning cash position 6.75%66.4M38.40%102M36.77%112.7M-1.97%124.6M6.75%66.4M50.97%62.2M-5.51%73.7M-10.14%82.4M39.21%127.1M50.97%62.2M
Current changes in cash 6,750.00%13.3M-154.74%-24.2M-76.12%-11.8M79.15%-9.8M-6.19%59.1M-101.00%-200K44.44%-9.5M44.63%-6.7M-1,524.24%-47M37.25%63M
Effect of exchange rate changes -227.27%-5.6M-268.18%-3.7M155.00%1.1M-191.30%-2.1M-147.37%-900K340.00%4.4M69.23%2.2M-25.00%-2M179.31%2.3M-54.76%1.9M
End cash Position 11.60%74.1M11.60%74.1M38.40%102M36.77%112.7M-1.97%124.6M6.75%66.4M6.75%66.4M-5.51%73.7M-10.14%82.4M39.21%127.1M
Free cash flow 15.14%132.3M-15.77%45.4M-16.17%89.2M-39.60%-28.2M202.78%25.9M88.05%114.9M-34.67%53.9M27.43%106.4M-848.15%-20.2M76.58%-25.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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