Amer Sports, Inc.
AS
$35.07
-$0.26-0.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 457.40M | 427.40M | 311.30M | 224.00M | 202.10M |
| Total Depreciation and Amortization | 409.10M | 384.20M | 355.20M | 307.60M | 289.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.70M | 29.00M | 79.00M | 99.90M | 53.90M |
| Change in Net Operating Assets | -214.60M | -110.80M | -234.30M | -166.10M | -73.10M |
| Cash from Operations | 737.60M | 729.80M | 511.20M | 465.40M | 471.90M |
| Capital Expenditure | -249.50M | -216.50M | -213.90M | -208.70M | -211.50M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.30M | 4.20M | 4.20M |
| Cash Acquisitions | -45.40M | -45.40M | -40.60M | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 15.50M |
| Other Investing Activities | -63.30M | -76.20M | -81.50M | -84.60M | -78.40M |
| Cash from Investing | -358.20M | -338.10M | -332.70M | -289.10M | -270.20M |
| Total Debt Issued | 287.80M | 284.30M | 659.00M | 331.40M | 376.90M |
| Total Debt Repaid | -447.40M | -426.40M | -1.86B | -1.53B | -1.56B |
| Issuance of Common Stock | 866.30M | 36.80M | 1.08B | 1.08B | 1.07B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -850.60M | -18.70M | -19.00M | -15.70M | 6.70M |
| Cash from Financing | -143.90M | -124.00M | -137.40M | -138.50M | -108.50M |
| Foreign Exchange rate Adjustments | 26.10M | 39.20M | 200.00K | 9.70M | -8.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.60M | 306.90M | 41.30M | 47.50M | 84.80M |