Amer Sports, Inc.
AS
$22.04
-$2.08-8.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.40% | 1,608.11% | -172.55% | 105.48% | -147.34% |
| Total Depreciation and Amortization | 8.57% | 13.38% | 0.48% | 0.16% | 15.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 635.43% | 118.30% | -370.04% | -53.53% | -63.93% |
| Change in Net Operating Assets | 217.02% | -378.68% | -269.83% | -90.91% | 238.85% |
| Cash from Operations | 931.90% | 1.61% | -142.66% | -58.38% | 2,099.29% |
| Capital Expenditure | -41.65% | -7.38% | 19.25% | -44.23% | -27.59% |
| Sale of Property, Plant, and Equipment | 266.67% | -- | -- | -- | 105.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -42.07% | 4.61% | -76.74% | 43.05% | -179.63% |
| Cash from Investing | -38.60% | -36.94% | 30.01% | -13.68% | -50.64% |
| Total Debt Issued | -24.33% | 286.36% | -97.61% | 20,373.00% | -133.67% |
| Total Debt Repaid | -4,114.49% | 27.67% | 98.71% | -6,141.46% | -229.32% |
| Issuance of Common Stock | 43,912.50% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 232.35% | -118.48% | 148.04% | -220.06% | 503.80% |
| Cash from Financing | -266.14% | 693.19% | 110.33% | -397.04% | -155.11% |
| Foreign Exchange rate Adjustments | -279.44% | 586.49% | 64.42% | -167.10% | 284.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -40.46% | 168.92% | 44.28% | -173.38% | 3,392.98% |
