Amer Sports, Inc.
AS
$34.53
$0.371.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.20M | 134.60M | 15.40M | 55.80M | -3.70M |
| Total Depreciation and Amortization | 81.40M | 77.70M | 77.30M | 71.20M | 62.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.40M | 17.20M | 93.40M | 12.70M | -69.40M |
| Change in Net Operating Assets | -132.40M | -65.80M | 220.70M | -188.60M | -39.40M |
| Cash from Operations | -56.20M | 163.70M | 406.80M | -48.90M | -49.70M |
| Capital Expenditure | -44.60M | -41.10M | -72.10M | -50.90M | -47.40M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.30M | 900.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 15.50M |
| Other Investing Activities | -21.40M | -28.10M | -20.60M | -14.50M | -15.20M |
| Cash from Investing | -66.00M | -69.20M | -89.40M | -64.50M | -47.10M |
| Total Debt Issued | 2.90M | -- | 141.50M | 187.00M | 48.40M |
| Total Debt Repaid | -20.00M | -25.50M | -1.45B | -34.50M | -47.70M |
| Issuance of Common Stock | 10.20M | 10.90M | 1.06B | 2.40M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -12.80M | 4.50M | -3.40M | 18.40M |
| Cash from Financing | -10.90M | -27.40M | -251.70M | 151.50M | 19.10M |
| Foreign Exchange rate Adjustments | 14.40M | 9.60M | -32.30M | 18.00M | -3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.70M | 76.70M | 33.40M | 56.10M | -81.40M |