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 | 25.17% | -8.11% | 686.26% | -86.48% | 774.03% |
| Total Depreciation and Amortization | -3.48% | -10.52% | 45.95% | 4.76% | 0.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.28% | 629.27% | 64.96% | -236.05% | -81.58% |
| Change in Net Operating Assets | -149.27% | 234.03% | -93.96% | -101.22% | -129.81% |
| Cash from Operations | -72.58% | 20,274.19% | 94.48% | -134.33% | -59.76% |
| Capital Expenditure | 0.80% | -33.16% | -25.78% | -8.52% | 43.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 88.18% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.65% | -34.21% | 46.73% | 23.84% | -36.41% |
| Cash from Investing | 5.80% | 12.30% | -63.79% | 4.62% | 22.60% |
| Total Debt Issued | 101.50% | -145.32% | 17,644.83% | -- | -- |
| Total Debt Repaid | -114.29% | 93.96% | -1,696.00% | 21.57% | 98.25% |
| Issuance of Common Stock | 7,022.03% | 202.56% | -61.76% | -6.42% | -98.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17,697.92% | 171.64% | -67.50% | 68.75% | -384.44% |
| Cash from Financing | 80.15% | -256.16% | 1,500.00% | 60.22% | 89.11% |
| Foreign Exchange rate Adjustments | -152.24% | -21.18% | -40.97% | 50.00% | 129.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.50% | 499.20% | 142.04% | -254.76% | 129.64% |