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ACCS (ACCESS Newswire) Operating Cash Flow per Share : $0.76 (TTM As of Mar. 2025)


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What is ACCESS Newswire Operating Cash Flow per Share?

ACCESS Newswire's operating cash flow per share for the three months ended in Mar. 2025 was $0.19. ACCESS Newswire's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $0.76.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ACCESS Newswire was -23.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for ACCESS Newswire's Operating Cash Flow per Share or its related term are showing as below:

ACCS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -12.7   Med: 12.55   Max: 255.7
Current: -12.7

During the past 13 years, ACCESS Newswire's highest 3-Year average Operating Cash Flow per Share Growth Rate was 255.70% per year. The lowest was -12.70% per year. And the median was 12.55% per year.

ACCS's 3-Year OCF Growth Rate is ranked worse than
67.39% of 742 companies
in the Media - Diversified industry
Industry Median: 0.5 vs ACCS: -12.70

ACCESS Newswire Operating Cash Flow per Share Historical Data

The historical data trend for ACCESS Newswire's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ACCESS Newswire Operating Cash Flow per Share Chart

ACCESS Newswire Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 1.24 1.08 0.80 0.83

ACCESS Newswire Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 -0.05 0.39 0.23 0.19

Competitive Comparison of ACCESS Newswire's Operating Cash Flow per Share

For the Advertising Agencies subindustry, ACCESS Newswire's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ACCESS Newswire's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ACCESS Newswire's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ACCESS Newswire's Price-to-Operating-Cash-Flow falls into.


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ACCESS Newswire Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

ACCESS Newswire's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=3.16/3.829
=0.83

ACCESS Newswire's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=0.747/3.843
=0.19

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ACCESS Newswire Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of ACCESS Newswire's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


ACCESS Newswire Business Description

Traded in Other Exchanges
N/A
Address
One Glenwood Avenue, Suite 1001, Raleigh, NC, USA, 27603
ACCESS Newswire Inc is a Public Relations (PR) and Investor Relations (IR) solutions provider. The group focuses on innovation, customer service, and value-driven offerings, ACCESS Newswire empowers brands.
Executives
Wesley T Pollard officer: Chief Financial Officer 10109 SPORTING CLUB DR, RALEIGH NC 27617
Brian R Balbirnie director, 10 percent owner, officer: Chairman & CEO C/O ISSUER DIRECT CORP., 500 PERIMETER PARK DRIVE, SUITE D, MORRISVILLE NC 27560
Graeme P. Rein director 221 WILCOX ST, SUITE A, CASTLE ROCK CO 80104
J. Patrick Galleher director 11 S. 12TH STREET, RICHMOND VA 23219
William H Everett director 6 ARROWWOOD LANE, ANDOVER MA 01810
Steven Winfield Knerr officer: Chief Financial Officer 500 PERIMETER PARK DRIVE, SUITE D, MORRISVILLE NC 27560
Timothy Pitoniak officer: Chief Financial Officer 8651 10TH ST N, APT 132, ST. PETERSBURG FL 33702
Marti Beller Lazear director 1000 CENTRAL AVENUE, ST. PETERSBURG FL 33705
Eric Alan Frank director 23 WASHINGTON AVENUE, IRVINGTON NY 10533
Michael Joseph Nowlan director 336 GLENGARRY AVE., NORTH YORK A6 M5M1E6
Red Oak Partners, Llc 10 percent owner 95 S. FEDERAL HWY, SUITE 201, BOCA RATON FL 33432
James Michael 10 percent owner 5321 RIDGELOCH PLACE, RALEIGH NC 27612
David Sandberg director 40 SE 5TH STREET, SUITE 502, BOCA RATON FL 33432
Andre Boisvert director 46939 BAYSIDE PKWY, FREMONT CA 94538
Lori A Jones officer: Chief Executive Officer 8310 N. NEW BRAUNFELS, SUITE 205, SAN ANTONIO TX 78217