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 | 126.32% | 488.71% | 969.55% | 273.37% | 190.83% |
| Total Depreciation and Amortization | 41.56% | 40.32% | 37.20% | 27.21% | 24.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.00% | -53.53% | 225.10% | -39.42% | -77.42% |
| Change in Net Operating Assets | -193.57% | -796.86% | -564.88% | -400.91% | -789.62% |
| Cash from Operations | 56.30% | 71.84% | 71.66% | 39.89% | 82.77% |
| Capital Expenditure | -17.97% | 5.50% | -8.19% | -16.79% | -32.02% |
| Sale of Property, Plant, and Equipment | -- | -- | 230.00% | 321.05% | 740.00% |
| Cash Acquisitions | -- | -- | -1,060.00% | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -- |
| Other Investing Activities | 19.26% | -29.37% | -52.62% | -90.97% | -152.09% |
| Cash from Investing | -32.57% | -26.02% | -39.73% | -35.79% | -39.06% |
| Total Debt Issued | -23.64% | -88.17% | -70.75% | -84.18% | -82.43% |
| Total Debt Repaid | 71.35% | 91.84% | 51.47% | 59.09% | 57.77% |
| Issuance of Common Stock | -19.01% | -98.57% | -28.73% | -28.72% | -29.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12,795.52% | 0.53% | -320.93% | -482.93% | 127.02% |
| Cash from Financing | -32.63% | 53.38% | -166.80% | -2.21% | -71.95% |
| Foreign Exchange rate Adjustments | 410.71% | 238.03% | -98.97% | 238.57% | 29.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.49% | 322.39% | 49.10% | 309.25% | 863.96% |