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 | 72.60M | -35.80M | -129.20M | -222.50M | -208.60M |
| Total Depreciation and Amortization | 273.80M | 258.90M | 241.80M | 231.40M | 220.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.40M | 24.30M | 164.90M | 238.70M | 278.40M |
| Change in Net Operating Assets | 15.90M | 50.40M | 55.20M | 10.60M | -91.70M |
| Cash from Operations | 424.70M | 297.80M | 332.70M | 258.20M | 199.00M |
| Capital Expenditure | -229.10M | -197.70M | -178.70M | -160.20M | -123.60M |
| Sale of Property, Plant, and Equipment | 4.20M | 1.00M | -1.90M | 500.00K | 500.00K |
| Cash Acquisitions | -- | -3.50M | -3.50M | -3.50M | -3.50M |
| Divestitures | 15.50M | 15.50M | 15.50M | -- | -- |
| Other Investing Activities | -58.90M | -53.40M | -44.30M | -31.10M | -28.20M |
| Cash from Investing | -268.30M | -238.10M | -212.90M | -194.30M | -154.80M |
| Total Debt Issued | 2.40B | 2.25B | 2.10B | 2.14B | 205.00M |
| Total Debt Repaid | -5.22B | -3.83B | -3.75B | -3.70B | -176.30M |
| Issuance of Common Stock | 2.57B | 1.52B | 1.51B | 1.51B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.80M | 8.60M | 4.10M | -24.80M | 6.30M |
| Cash from Financing | -266.00M | -51.50M | -135.50M | -63.10M | 35.00M |
| Foreign Exchange rate Adjustments | -28.40M | 19.40M | -7.00M | -11.90M | 2.10M |
| Miscellaneous Cash Flow Adjustments | -- | 100.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -138.00M | 27.70M | -22.70M | -11.10M | 81.30M |
