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 | -86.48% | 774.03% | -72.40% | 1,608.11% | -172.55% |
| Total Depreciation and Amortization | 4.76% | 0.52% | 8.57% | 13.38% | 0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -236.05% | -81.58% | 635.43% | 118.30% | -370.04% |
| Change in Net Operating Assets | -101.22% | -129.81% | 217.02% | -378.68% | -269.83% |
| Cash from Operations | -134.33% | -59.76% | 931.90% | 1.61% | -142.66% |
| Capital Expenditure | -8.52% | 43.00% | -41.65% | -7.38% | 19.25% |
| Sale of Property, Plant, and Equipment | -- | -- | 266.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 23.84% | -36.41% | -42.07% | 4.61% | -76.74% |
| Cash from Investing | 4.62% | 22.60% | -38.60% | -36.94% | 30.01% |
| Total Debt Issued | -- | -- | -24.33% | 286.36% | -97.61% |
| Total Debt Repaid | 21.57% | 98.25% | -4,114.49% | 27.67% | 98.71% |
| Issuance of Common Stock | -6.42% | -98.97% | 43,912.50% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.75% | -384.44% | 232.35% | -118.48% | 148.04% |
| Cash from Financing | 60.22% | 89.11% | -266.14% | 693.19% | 110.33% |
| Foreign Exchange rate Adjustments | 50.00% | 129.72% | -279.44% | 586.49% | 64.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.76% | 129.64% | -40.46% | 168.92% | 44.28% |