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 | 134.80% | 86.43% | 43.48% | -21.82% | 17.45% |
| Total Depreciation and Amortization | 23.95% | 26.23% | 19.47% | 16.78% | 13.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.59% | -95.22% | -56.79% | -37.53% | -13.43% |
| Change in Net Operating Assets | 117.34% | 111.40% | 114.07% | 102.86% | 74.16% |
| Cash from Operations | 113.42% | 4,094.37% | 1,001.63% | 876.18% | 317.01% |
| Capital Expenditure | -85.36% | -68.26% | -65.92% | -79.40% | -59.07% |
| Sale of Property, Plant, and Equipment | 740.00% | 66.67% | -176.00% | 233.33% | 150.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.87% | -258.39% | -6.75% | 27.93% | 31.39% |
| Cash from Investing | -73.32% | -80.65% | -45.13% | -46.86% | -30.52% |
| Total Debt Issued | 1,072.78% | 417.51% | 274.11% | 341.63% | -51.36% |
| Total Debt Repaid | -2,863.64% | -1,029.46% | -827.71% | -734.27% | 43.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -398.41% | -7.53% | 114.86% | 7.64% | 121.43% |
| Cash from Financing | -860.00% | -148.82% | -205.61% | -505.79% | -56.84% |
| Foreign Exchange rate Adjustments | -1,452.38% | -18.83% | -325.81% | -12.80% | 105.77% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -269.74% | 502.17% | 56.51% | 88.99% | 149.09% |
