speb/financial-data huggingface dataset:
ACCO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -41500000.00
ACCO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -20300000.00
ACCO cash_flow (annual, 2024-12-31) — Change In Inventory: 38300000.00
ACCO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9000000.00
ACCO cash_flow (annual, 2024-12-31) — Change In Payable: -26600000.00
ACCO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -68100000.00
ACCO cash_flow (annual, 2024-12-31) — Change In Receivables: 43300000.00
ACCO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -20300000.00
ACCO cash_flow (annual, 2024-12-31) — Change In Working Capital: 4500000.00
ACCO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 43300000.00
ACCO cash_flow (annual, 2024-12-31) — Changes In Cash: 13300000.00
ACCO balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
ACCO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -28400000.00
ACCO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 606100000.00
ACCO cash_flow (annual, 2024-12-31) — Common Stock Payments: -15000000.00
ACCO balance_sheet (annual, 2024-12-31) — Construction In Progress: 7500000.00
ACCO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7500000.00
ACCO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1110800000.00
ACCO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 78500000.00
ACCO balance_sheet (annual, 2024-12-31) — Current Assets: 731500000.00
ACCO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 21500000.00
ACCO balance_sheet (annual, 2024-12-31) — Current Debt: 51300000.00
ACCO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 72800000.00
ACCO balance_sheet (annual, 2024-12-31) — Current Liabilities: 490300000.00
ACCO balance_sheet (annual, 2024-12-31) — Current Notes Payable: 10500000.00
ACCO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -6900000.00
ACCO cash_flow (annual, 2024-12-31) — Deferred Tax: -6900000.00
ACCO cash_flow (annual, 2024-12-31) — Depreciation: 28400000.00
ACCO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 73100000.00
ACCO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 44700000.00
ACCO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 73100000.00
ACCO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 44700000.00
ACCO income_statement (annual, 2024-12-31) — Diluted Average Shares: 95600000.00
ACCO income_statement (annual, 2024-12-31) — Diluted EPS: -1.06
ACCO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -101600000.00
ACCO income_statement (annual, 2024-12-31) — EBIT: -34700000.00
ACCO income_statement (annual, 2024-12-31) — EBITDA: 38400000.00
ACCO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5600000.00
ACCO balance_sheet (annual, 2024-12-31) — Employee Benefits: 117200000.00
ACCO cash_flow (annual, 2024-12-31) — End Cash Position: 74100000.00
ACCO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -122600000.00
ACCO balance_sheet (annual, 2024-12-31) — Finished Goods: 231200000.00
ACCO cash_flow (annual, 2024-12-31) — Free Cash Flow: 132300000.00
ACCO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
ACCO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -572100000.00
ACCO balance_sheet (annual, 2024-12-31) — Goodwill: 446400000.00
ACCO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1156000000.00
ACCO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 365100000.00
ACCO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 365100000.00
ACCO balance_sheet (annual, 2024-12-31) — Gross PPE: 586500000.00
ACCO income_statement (annual, 2024-12-31) — Gross Profit: 555400000.00
ACCO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 165200000.00
ACCO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
ACCO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 41600000.00
ACCO income_statement (annual, 2024-12-31) — Interest Expense: 52600000.00
ACCO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 52600000.00
ACCO income_statement (annual, 2024-12-31) — Interest Income: 7500000.00
ACCO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7500000.00
ACCO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 49400000.00
ACCO balance_sheet (annual, 2024-12-31) — Inventory: 270400000.00
ACCO balance_sheet (annual, 2024-12-31) — Invested Capital: 1440700000.00
ACCO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12300000.00
ACCO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 217800000.00
ACCO balance_sheet (annual, 2024-12-31) — Land And Improvements: 17400000.00
ACCO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 17400000.00
ACCO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 66900000.00
ACCO balance_sheet (annual, 2024-12-31) — Long Term Debt: 783300000.00
ACCO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 850200000.00
ACCO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 207000000.00
ACCO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -292500000.00
ACCO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 365200000.00
ACCO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 365200000.00
ACCO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ACCO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -15000000.00
ACCO balance_sheet (annual, 2024-12-31) — Net Debt: 760500000.00
ACCO income_statement (annual, 2024-12-31) — Net Income: -101600000.00
ACCO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -101600000.00
ACCO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -101600000.00
ACCO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -101600000.00
ACCO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -101600000.00
ACCO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -101600000.00
ACCO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -101600000.00
ACCO income_statement (annual, 2024-12-31) — Net Interest Income: -45100000.00
ACCO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -74700000.00
ACCO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -85500000.00
ACCO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -45100000.00
ACCO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4500000.00
ACCO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3600000.00
ACCO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 3500000.00
ACCO balance_sheet (annual, 2024-12-31) — Net PPE: 218500000.00
ACCO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15900000.00
ACCO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 10800000.00
ACCO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -549900000.00
ACCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 89300000.00
ACCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 111900000.00
ACCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 89300000.00
ACCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 111900000.00
ACCO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 117200000.00
ACCO income_statement (annual, 2024-12-31) — Normalized EBITDA: 220400000.00
ACCO income_statement (annual, 2024-12-31) — Normalized Income: 42180000.00
ACCO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 148200000.00
ACCO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -800000.00
ACCO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1000000.00
ACCO income_statement (annual, 2024-12-31) — Operating Income: 145000000.00
ACCO income_statement (annual, 2024-12-31) — Operating Revenue: 1666200000.00
ACCO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 92881008.00
ACCO balance_sheet (annual, 2024-12-31) — Other Current Assets: 38100000.00
ACCO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 40800000.00
ACCO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 128500000.00
ACCO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -572100000.00
ACCO income_statement (annual, 2024-12-31) — Other Income Expense: -187200000.00
ACCO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 709600000.00
ACCO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2800000.00
ACCO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 33100000.00
ACCO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 52700000.00
ACCO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5200000.00
ACCO balance_sheet (annual, 2024-12-31) — Other Properties: 81000000.00
ACCO balance_sheet (annual, 2024-12-31) — Payables: 167300000.00
ACCO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 245800000.00
ACCO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43200000.00
ACCO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ACCO balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
ACCO income_statement (annual, 2024-12-31) — Pretax Income: -87300000.00
ACCO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ACCO balance_sheet (annual, 2024-12-31) — Properties: 0.00
ACCO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ACCO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ACCO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15900000.00
ACCO balance_sheet (annual, 2024-12-31) — Raw Materials: 35900000.00
ACCO balance_sheet (annual, 2024-12-31) — Receivables: 348900000.00
ACCO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1082400000.00
ACCO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 73100000.00
ACCO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -292500000.00
ACCO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -15000000.00
ACCO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 16800000.00
ACCO balance_sheet (annual, 2024-12-31) — Retained Earnings: -687600000.00
ACCO income_statement (annual, 2024-12-31) — Selling General And Administration: 365700000.00
ACCO balance_sheet (annual, 2024-12-31) — Share Issued: 98131339.00
ACCO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 10800000.00
ACCO income_statement (annual, 2024-12-31) — Special Income Charges: -182000000.00
ACCO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11900000.00
ACCO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 606100000.00
ACCO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -549900000.00
ACCO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -38220000.00
ACCO income_statement (annual, 2024-12-31) — Tax Provision: 14300000.00
ACCO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ACCO balance_sheet (annual, 2024-12-31) — Total Assets: 2228400000.00
ACCO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1389400000.00
ACCO balance_sheet (annual, 2024-12-31) — Total Debt: 923000000.00
ACCO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 606100000.00
ACCO income_statement (annual, 2024-12-31) — Total Expenses: 1521200000.00
ACCO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1622300000.00
ACCO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1496900000.00
ACCO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1132000000.00
ACCO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -37000000.00
ACCO income_statement (annual, 2024-12-31) — Total Unusual Items: -182000000.00
ACCO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -182000000.00
ACCO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5250331.00
ACCO balance_sheet (annual, 2024-12-31) — Treasury Stock: 47000000.00
ACCO balance_sheet (annual, 2024-12-31) — Work In Process: 3300000.00
ACCO balance_sheet (annual, 2024-12-31) — Working Capital: 241200000.00
ACCO income_statement (quarterly, 2025-03-31) — +Operating Expense: 104000000.00
ACCO income_statement (quarterly, 2025-03-31) — +Total Revenue: 317400000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 173700000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 246400000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -364500000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1905500000.00
ACCO income_statement (quarterly, 2025-03-31) — Amortization: 11300000.00
ACCO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 11300000.00
ACCO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 11300000.00
ACCO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 11300000.00
ACCO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 93300000.00
ACCO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.14
ACCO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 74100000.00
ACCO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2200000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 91600000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 134600000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 134600000.00
ACCO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -6800000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 134600000.00
ACCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 64000000.00
ACCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12300000.00
ACCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5500000.00
ACCO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1800000.00
ACCO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -69700000.00
ACCO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -6000000.00
ACCO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -35900000.00
ACCO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4800000.00
ACCO cash_flow (quarterly, 2025-03-31) — Change In Payable: -4200000.00
ACCO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -73900000.00
ACCO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 107000000.00
ACCO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -6000000.00
ACCO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7600000.00
ACCO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 107000000.00
ACCO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 57200000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
ACCO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -6800000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 606100000.00
ACCO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -15000000.00
ACCO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 217800000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 54600000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Current Assets: 742700000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 22500000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Current Debt: 33900000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 56400000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 421400000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 8700000.00
ACCO cash_flow (quarterly, 2025-03-31) — Depreciation: 6700000.00
ACCO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18000000.00
ACCO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 11300000.00
ACCO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18000000.00
ACCO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 11300000.00
ACCO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 93300000.00
ACCO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.14
ACCO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13200000.00
ACCO income_statement (quarterly, 2025-03-31) — EBIT: -5700000.00
ACCO income_statement (quarterly, 2025-03-31) — EBITDA: 12300000.00
ACCO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3300000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 118200000.00
ACCO cash_flow (quarterly, 2025-03-31) — End Cash Position: 134600000.00
ACCO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 64000000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 261700000.00
ACCO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3300000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -544100000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Goodwill: 468700000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1182300000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 588100000.00
ACCO income_statement (quarterly, 2025-03-31) — Gross Profit: 99600000.00
ACCO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2700000.00
ACCO income_statement (quarterly, 2025-03-31) — Interest Expense: 10800000.00
ACCO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10800000.00
ACCO income_statement (quarterly, 2025-03-31) — Interest Income: 1900000.00
ACCO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1900000.00
ACCO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 15900000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Inventory: 314700000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1537800000.00
ACCO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12300000.00
ACCO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 106300000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 69100000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 897800000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 966900000.00
ACCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 106300000.00
ACCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -17500000.00
ACCO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -10100000.00
ACCO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -15000000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Net Debt: 797100000.00
ACCO income_statement (quarterly, 2025-03-31) — Net Income: -13200000.00
ACCO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13200000.00
ACCO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -13200000.00
ACCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13200000.00
ACCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13200000.00
ACCO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -13200000.00
ACCO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -13200000.00
ACCO income_statement (quarterly, 2025-03-31) — Net Interest Income: -8900000.00
ACCO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 86600000.00
ACCO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 88800000.00
ACCO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8900000.00
ACCO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -800000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Net PPE: 223600000.00
ACCO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2200000.00
ACCO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -2200000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -576200000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 92300000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 110600000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 92300000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 110600000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 118200000.00
ACCO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14600000.00
ACCO income_statement (quarterly, 2025-03-31) — Normalized Income: -11360000.00
ACCO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5500000.00
ACCO income_statement (quarterly, 2025-03-31) — Operating Income: -4400000.00
ACCO income_statement (quarterly, 2025-03-31) — Operating Revenue: 317400000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 90100000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 47000000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 25200000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 106800000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -544100000.00
ACCO income_statement (quarterly, 2025-03-31) — Other Income Expense: -3200000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 713600000.00
ACCO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 500000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 27700000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 45400000.00
ACCO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -900000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Other Properties: 588100000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Payables: 173700000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 228300000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29900000.00
ACCO income_statement (quarterly, 2025-03-31) — Pretax Income: -16500000.00
ACCO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -10100000.00
ACCO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2200000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 48900000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Receivables: 246400000.00
ACCO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 211100000.00
ACCO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18000000.00
ACCO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -19700000.00
ACCO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -15000000.00
ACCO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2300000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -708500000.00
ACCO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 92700000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Share Issued: 95500000.00
ACCO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -2200000.00
ACCO income_statement (quarterly, 2025-03-31) — Special Income Charges: -2300000.00
ACCO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7800000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 606100000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -576200000.00
ACCO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -460000.00
ACCO income_statement (quarterly, 2025-03-31) — Tax Provision: -3300000.00
ACCO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
ACCO balance_sheet (quarterly, 2025-03-31) — Total Assets: 2268600000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1503900000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1023300000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 606100000.00
ACCO income_statement (quarterly, 2025-03-31) — Total Expenses: 321800000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1662500000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1525900000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1241100000.00
ACCO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6700000.00
ACCO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2300000.00
ACCO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2300000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5400000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 47800000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Work In Process: 4100000.00
ACCO balance_sheet (quarterly, 2025-03-31) — Working Capital: 321300000.00
ACCO income_statement (quarterly, 2025-06-30) — +Operating Expense: 94200000.00
ACCO income_statement (quarterly, 2025-06-30) — +Total Revenue: 394800000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 172300000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 348800000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -381000000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1906000000.00
ACCO income_statement (quarterly, 2025-06-30) — Amortization: 11600000.00
ACCO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 11600000.00
ACCO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 11600000.00
ACCO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 11600000.00
ACCO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 91600000.00
ACCO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.32
ACCO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 134600000.00
ACCO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4600000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 91000000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 133300000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 133300000.00
ACCO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6700000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 133300000.00
ACCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 21800000.00
ACCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 11900000.00
ACCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -38900000.00
ACCO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -6300000.00
ACCO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 22400000.00
ACCO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -21300000.00
ACCO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 11800000.00
ACCO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2700000.00
ACCO cash_flow (quarterly, 2025-06-30) — Change In Payable: -27600000.00
ACCO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5200000.00
ACCO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -89600000.00
ACCO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -21300000.00
ACCO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -80300000.00
ACCO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -89600000.00
ACCO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5200000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
ACCO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -6700000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 637300000.00
ACCO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -100000.00
ACCO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 265100000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 67800000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Current Assets: 835900000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22900000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Current Debt: 38700000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 61600000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 452900000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 19300000.00
ACCO cash_flow (quarterly, 2025-06-30) — Depreciation: 6600000.00
ACCO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18200000.00
ACCO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 11600000.00
ACCO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18200000.00
ACCO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 11600000.00
ACCO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 93100000.00
ACCO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.31
ACCO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 29200000.00
ACCO income_statement (quarterly, 2025-06-30) — EBIT: 34600000.00
ACCO income_statement (quarterly, 2025-06-30) — EBITDA: 52800000.00
ACCO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3900000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 124400000.00
ACCO cash_flow (quarterly, 2025-06-30) — End Cash Position: 133300000.00
ACCO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 21800000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 264300000.00
ACCO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -43500000.00
ACCO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 6900000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -535400000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Goodwill: 471800000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1191300000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 607000000.00
ACCO income_statement (quarterly, 2025-06-30) — Gross Profit: 129700000.00
ACCO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
ACCO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 14800000.00
ACCO income_statement (quarterly, 2025-06-30) — Interest Expense: 11900000.00
ACCO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11900000.00
ACCO income_statement (quarterly, 2025-06-30) — Interest Income: 3000000.00
ACCO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3000000.00
ACCO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5700000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Inventory: 313800000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1620100000.00
ACCO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 11900000.00
ACCO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 40000000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 68100000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 944100000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1012200000.00
ACCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 40000000.00
ACCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -20500000.00
ACCO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ACCO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -100000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Net Debt: 849500000.00
ACCO income_statement (quarterly, 2025-06-30) — Net Income: 29200000.00
ACCO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 29200000.00
ACCO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 29200000.00
ACCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 29200000.00
ACCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 29200000.00
ACCO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 29200000.00
ACCO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 29200000.00
ACCO income_statement (quarterly, 2025-06-30) — Net Interest Income: -8900000.00
ACCO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 28700000.00
ACCO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 19500000.00
ACCO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8900000.00
ACCO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -100000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Net PPE: 226000000.00
ACCO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4600000.00
ACCO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 9200000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -554000000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 100800000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 116300000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 100800000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 116300000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 124400000.00
ACCO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 55300000.00
ACCO income_statement (quarterly, 2025-06-30) — Normalized Income: 31175000.00
ACCO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -38900000.00
ACCO income_statement (quarterly, 2025-06-30) — Operating Income: 35500000.00
ACCO income_statement (quarterly, 2025-06-30) — Operating Revenue: 394800000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 90200000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 40000000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 19400000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 117100000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -535400000.00
ACCO income_statement (quarterly, 2025-06-30) — Other Income Expense: -3900000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 719500000.00
ACCO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 400000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 23600000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 34500000.00
ACCO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1400000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Other Properties: 607000000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Payables: 172300000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 240100000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 34100000.00
ACCO income_statement (quarterly, 2025-06-30) — Pretax Income: 22700000.00
ACCO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
ACCO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4600000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 45200000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Receivables: 348800000.00
ACCO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 258500000.00
ACCO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18200000.00
ACCO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -18300000.00
ACCO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -100000.00
ACCO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 9400000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -686400000.00
ACCO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 82600000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Share Issued: 95600000.00
ACCO income_statement (quarterly, 2025-06-30) — Special Income Charges: -2500000.00
ACCO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 500000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 637300000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -554000000.00
ACCO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -525000.00
ACCO income_statement (quarterly, 2025-06-30) — Tax Provision: -6500000.00
ACCO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ACCO balance_sheet (quarterly, 2025-06-30) — Total Assets: 2377600000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1581400000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1073800000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 637300000.00
ACCO income_statement (quarterly, 2025-06-30) — Total Expenses: 359300000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1740300000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1541700000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1287400000.00
ACCO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 33000000.00
ACCO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2500000.00
ACCO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2500000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5400000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 47900000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Work In Process: 4300000.00
ACCO balance_sheet (quarterly, 2025-06-30) — Working Capital: 383000000.00
ACCO income_statement (quarterly, 2025-09-30) — +Operating Expense: 99100000.00
ACCO income_statement (quarterly, 2025-09-30) — +Total Revenue: 383700000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 175700000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 296400000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -385300000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1906700000.00
ACCO income_statement (quarterly, 2025-09-30) — Amortization: 11700000.00
ACCO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 11700000.00
ACCO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 11700000.00
ACCO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 11700000.00
ACCO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ACCO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 91700000.00
ACCO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
ACCO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 133300000.00
ACCO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5500000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 88800000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 82500000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 82500000.00
ACCO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -6800000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 82500000.00
ACCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -118100000.00
ACCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5500000.00
ACCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 71500000.00
ACCO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 4000000.00
ACCO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -13500000.00
ACCO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 2800000.00
ACCO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -700000.00
ACCO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1300000.00
ACCO cash_flow (quarterly, 2025-09-30) — Change In Payable: 6800000.00
ACCO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6700000.00
ACCO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 56300000.00
ACCO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 2800000.00
ACCO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 47600000.00
ACCO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 56300000.00
ACCO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -52100000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
ACCO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -6800000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 644000000.00
ACCO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ACCO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 257100000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 66300000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Current Assets: 732500000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 22700000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Current Debt: 35800000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 58500000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 436600000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 10600000.00
ACCO cash_flow (quarterly, 2025-09-30) — Depreciation: 6700000.00
ACCO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 18400000.00
ACCO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 11700000.00
ACCO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 18400000.00
ACCO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 11700000.00
ACCO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 93300000.00
ACCO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
ACCO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4000000.00
ACCO income_statement (quarterly, 2025-09-30) — EBIT: 27200000.00
ACCO income_statement (quarterly, 2025-09-30) — EBITDA: 45600000.00
ACCO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1300000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 122000000.00
ACCO cash_flow (quarterly, 2025-09-30) — End Cash Position: 82500000.00
ACCO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -118100000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 266100000.00
ACCO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 66000000.00
ACCO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
ACCO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -526600000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Goodwill: 472400000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1181300000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 607600000.00
ACCO income_statement (quarterly, 2025-09-30) — Gross Profit: 126600000.00
ACCO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
ACCO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 7900000.00
ACCO income_statement (quarterly, 2025-09-30) — Interest Expense: 12500000.00
ACCO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12500000.00
ACCO income_statement (quarterly, 2025-09-30) — Interest Income: 3000000.00
ACCO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3000000.00
ACCO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 17800000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Inventory: 315300000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1517500000.00
ACCO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5500000.00
ACCO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 6600000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 66100000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 837700000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 903800000.00
ACCO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 6600000.00
ACCO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -107800000.00
ACCO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ACCO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ACCO balance_sheet (quarterly, 2025-09-30) — Net Debt: 791000000.00
ACCO income_statement (quarterly, 2025-09-30) — Net Income: 4000000.00
ACCO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4000000.00
ACCO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4000000.00
ACCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4000000.00
ACCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4000000.00
ACCO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4000000.00
ACCO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4000000.00
ACCO income_statement (quarterly, 2025-09-30) — Net Interest Income: -9500000.00
ACCO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -109900000.00
ACCO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -101200000.00
ACCO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9500000.00
ACCO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1400000.00
ACCO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
ACCO balance_sheet (quarterly, 2025-09-30) — Net PPE: 222300000.00
ACCO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5500000.00
ACCO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -8700000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -537300000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 101100000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 122200000.00
ACCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 101100000.00