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 | 22.29% | 753.90% | 156.45% | 591.89% | 2,539.22% |
| Total Depreciation and Amortization | 32.05% | 37.52% | 66.85% | 29.62% | 24.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 329.65% | -53.53% | -164.57% | 66.28% | -33.07% |
| Change in Net Operating Assets | -157.75% | 55.96% | -36.16% | -236.04% | -383.62% |
| Cash from Operations | 4.76% | 53.74% | 93.66% | -13.08% | 40.52% |
| Capital Expenditure | -80.29% | -3.61% | -10.22% | 5.91% | 29.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.91% | 25.73% | 21.38% | -40.79% | -226.74% |
| Cash from Investing | -29.05% | -6.04% | -67.60% | -40.13% | -2.82% |
| Total Debt Issued | -- | -264.81% | 175.19% | -94.01% | -- |
| Total Debt Repaid | -82.35% | 98.51% | -941.16% | 58.07% | 99.31% |
| Issuance of Common Stock | 7,610.09% | -98.88% | 62.50% | -- | -99.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,499.22% | 6.67% | -97.06% | -121.74% | 66.58% |
| Cash from Financing | -72.63% | 5.32% | 0.73% | -157.07% | 85.18% |
| Foreign Exchange rate Adjustments | -136.46% | 120.74% | -52.78% | 489.19% | 192.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.06% | 795.21% | -11.05% | -45.82% | 152.50% |