Amer Sports, Inc.
AS
$24.57
-$3.79-13.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.40M | 55.80M | -3.70M | 5.10M | -93.00M |
| Total Depreciation and Amortization | 77.30M | 71.20M | 62.80M | 62.50M | 62.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.40M | 12.70M | -69.40M | 25.70M | 55.30M |
| Change in Net Operating Assets | 220.70M | -188.60M | -39.40M | 23.20M | 255.20M |
| Cash from Operations | 406.80M | -48.90M | -49.70M | 116.50M | 279.90M |
| Capital Expenditure | -72.10M | -50.90M | -47.40M | -58.70M | -40.70M |
| Sale of Property, Plant, and Equipment | 3.30M | 900.00K | -- | -- | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -3.50M |
| Divestitures | 0.00 | 0.00 | 15.50M | -- | -- |
| Other Investing Activities | -20.60M | -14.50M | -15.20M | -8.60M | -15.10M |
| Cash from Investing | -89.40M | -64.50M | -47.10M | -67.30M | -59.20M |
| Total Debt Issued | 141.50M | 187.00M | 48.40M | 2.03B | -10.00M |
| Total Debt Repaid | -1.45B | -34.50M | -47.70M | -3.69B | -59.10M |
| Issuance of Common Stock | 1.06B | 2.40M | 0.00 | 1.51B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.50M | -3.40M | 18.40M | -38.30M | 31.90M |
| Cash from Financing | -251.70M | 151.50M | 19.10M | -184.90M | -37.20M |
| Foreign Exchange rate Adjustments | -32.30M | 18.00M | -3.70M | -10.40M | 15.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00K |
| Net Change in Cash | 33.40M | 56.10M | -81.40M | -146.10M | 199.10M |
