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 | 273.37% | 190.83% | 134.80% | 86.43% | 43.48% |
| Total Depreciation and Amortization | 27.21% | 24.89% | 23.95% | 26.23% | 19.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.42% | -77.42% | -77.59% | -95.22% | -56.79% |
| Change in Net Operating Assets | -400.91% | -789.62% | 117.34% | 111.40% | 114.07% |
| Cash from Operations | 39.89% | 82.77% | 113.42% | 4,094.37% | 1,001.63% |
| Capital Expenditure | -16.79% | -32.02% | -85.36% | -68.26% | -65.92% |
| Sale of Property, Plant, and Equipment | 321.05% | 740.00% | 740.00% | 66.67% | -176.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -90.97% | -152.09% | -108.87% | -258.39% | -6.75% |
| Cash from Investing | -35.79% | -39.06% | -73.32% | -80.65% | -45.13% |
| Total Debt Issued | -84.18% | -82.43% | 1,072.78% | 417.51% | 274.11% |
| Total Debt Repaid | 59.09% | 57.77% | -2,863.64% | -1,029.46% | -827.71% |
| Issuance of Common Stock | -28.72% | -29.39% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -482.93% | 127.02% | -398.41% | -7.53% | 114.86% |
| Cash from Financing | -2.21% | -71.95% | -860.00% | -148.82% | -205.61% |
| Foreign Exchange rate Adjustments | 238.57% | 29.41% | -1,452.38% | -18.83% | -325.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 309.25% | 863.96% | -269.74% | 502.17% | 56.51% |