Amer Sports, Inc.
AS
$35.06
-$0.27-0.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 164.60M | 131.50M | 143.10M | 18.20M | 134.60M |
| Total Depreciation and Amortization | 102.60M | 106.30M | 118.80M | 81.40M | 77.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.90M | 43.40M | -8.20M | -23.40M | 17.20M |
| Change in Net Operating Assets | -169.60M | 344.20M | -256.80M | -132.40M | -65.80M |
| Cash from Operations | 171.50M | 625.40M | -3.10M | -56.20M | 163.70M |
| Capital Expenditure | -74.10M | -74.70M | -56.10M | -44.60M | -41.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -4.80M | -40.60M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.20M | -15.30M | -11.40M | -21.40M | -28.10M |
| Cash from Investing | -89.30M | -94.80M | -108.10M | -66.00M | -69.20M |
| Total Debt Issued | 3.50M | -233.20M | 514.60M | 2.90M | -- |
| Total Debt Repaid | -46.50M | -21.70M | -359.20M | -20.00M | -25.50M |
| Issuance of Common Stock | 840.40M | 11.80M | 3.90M | 10.20M | 10.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -844.70M | 4.80M | -6.70M | -4.00M | -12.80M |
| Cash from Financing | -47.30M | -238.30M | 152.60M | -10.90M | -27.40M |
| Foreign Exchange rate Adjustments | -3.50M | 6.70M | 8.50M | 14.40M | 9.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.40M | 299.00M | 49.90M | -118.70M | 76.70M |