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 | 591.89% | 2,539.22% | 116.56% | 248.40% | 96.19% |
| Total Depreciation and Amortization | 29.62% | 24.32% | 23.88% | 31.61% | 19.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.28% | -33.07% | 68.90% | -91.72% | -1,677.27% |
| Change in Net Operating Assets | -236.04% | -383.62% | -13.52% | -2.61% | 53.10% |
| Cash from Operations | -13.08% | 40.52% | 45.34% | -249.29% | 59.98% |
| Capital Expenditure | 5.91% | 29.98% | -77.15% | -59.56% | -64.01% |
| Sale of Property, Plant, and Equipment | -- | -- | 3,200.00% | 145.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.79% | -226.74% | -36.42% | -168.52% | -660.00% |
| Cash from Investing | -40.13% | -2.82% | -51.01% | -64.12% | -65.26% |
| Total Debt Issued | -94.01% | -- | 1,515.00% | 529.63% | -50.51% |
| Total Debt Repaid | 58.07% | 99.31% | -2,360.24% | -175.49% | -1,235.71% |
| Issuance of Common Stock | -- | -99.28% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.74% | 66.58% | -85.89% | 56.96% | 275.24% |
| Cash from Financing | -157.07% | 85.18% | -576.61% | 124.44% | -79.13% |
| Foreign Exchange rate Adjustments | 489.19% | 192.31% | -308.39% | 314.29% | 56.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.82% | 152.50% | -83.22% | 884.21% | -16.62% |