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 | 116.56% | 248.40% | 96.19% | -73.16% | 37.29% |
| Total Depreciation and Amortization | 23.88% | 31.61% | 19.85% | 20.19% | 33.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.90% | -91.72% | -1,677.27% | -60.70% | -80.58% |
| Change in Net Operating Assets | -13.52% | -2.61% | 53.10% | 129.33% | 368.35% |
| Cash from Operations | 45.34% | -249.29% | 59.98% | 103.32% | 218.07% |
| Capital Expenditure | -77.15% | -59.56% | -64.01% | -165.61% | -17.63% |
| Sale of Property, Plant, and Equipment | 3,200.00% | 145.00% | -- | -- | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.42% | -168.52% | -660.00% | -50.88% | -738.89% |
| Cash from Investing | -51.01% | -64.12% | -65.26% | -142.09% | -63.54% |
| Total Debt Issued | 1,515.00% | 529.63% | -50.51% | 2,216.91% | -104.54% |
| Total Debt Repaid | -2,360.24% | -175.49% | -1,235.71% | -2,107.48% | 73.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.89% | 56.96% | 275.24% | -431.94% | -8.60% |
| Cash from Financing | -576.61% | 124.44% | -79.13% | -113.02% | -211.71% |
| Foreign Exchange rate Adjustments | -308.39% | 314.29% | 56.98% | -388.89% | -58.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.22% | 884.21% | -16.62% | -172.07% | 62.66% |
