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 | 224.00M | 202.10M | 72.60M | -35.80M | -129.20M |
| Total Depreciation and Amortization | 307.60M | 289.00M | 273.80M | 258.90M | 241.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.90M | 53.90M | 62.40M | 24.30M | 164.90M |
| Change in Net Operating Assets | -166.10M | -73.10M | 15.90M | 50.40M | 55.20M |
| Cash from Operations | 465.40M | 471.90M | 424.70M | 297.80M | 332.70M |
| Capital Expenditure | -208.70M | -211.50M | -229.10M | -197.70M | -178.70M |
| Sale of Property, Plant, and Equipment | 4.20M | 4.20M | 4.20M | 1.00M | -1.90M |
| Cash Acquisitions | -- | -- | -- | -3.50M | -3.50M |
| Divestitures | 0.00 | 15.50M | 15.50M | 15.50M | 15.50M |
| Other Investing Activities | -84.60M | -78.40M | -58.90M | -53.40M | -44.30M |
| Cash from Investing | -289.10M | -270.20M | -268.30M | -238.10M | -212.90M |
| Total Debt Issued | 331.40M | 376.90M | 2.40B | 2.25B | 2.10B |
| Total Debt Repaid | -1.53B | -1.56B | -5.22B | -3.83B | -3.75B |
| Issuance of Common Stock | 1.08B | 1.07B | 2.57B | 1.52B | 1.51B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.70M | 6.70M | -18.80M | 8.60M | 4.10M |
| Cash from Financing | -138.50M | -108.50M | -266.00M | -51.50M | -135.50M |
| Foreign Exchange rate Adjustments | 9.70M | -8.40M | -28.40M | 19.40M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00K | 0.00 |
| Net Change in Cash | 47.50M | 84.80M | -138.00M | 27.70M | -22.70M |