Acushnet Holdings Corp.
GOLF
$68.51
$0.1450.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | 56.22M | 71.43M | 87.76M | -26.81M |
| Total Depreciation and Amortization | 3.27M | 13.97M | 13.97M | 13.78M | 3.58M |
| Total Amortization of Deferred Charges | 11.35M | 441.00K | 435.00K | 431.00K | 10.03M |
| Total Other Non-Cash Items | -11.16M | 10.54M | 9.08M | 8.84M | 3.24M |
| Change in Net Operating Assets | -3.47M | 62.94M | 116.72M | -220.33M | 84.86M |
| Cash from Operations | -1.12M | 144.11M | 211.63M | -109.52M | 74.90M |
| Capital Expenditure | -32.10M | -20.41M | -14.84M | -7.28M | -32.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -32.10M | -20.41M | -14.84M | -7.28M | -32.93M |
| Total Debt Issued | 291.64M | 258.80M | 255.97M | 436.71M | 838.45M |
| Total Debt Repaid | -256.13M | -283.87M | -366.97M | -271.83M | -725.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.51M | -70.38M | -40.15M | -48.68M | -129.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.01M | -13.21M | -13.45M | -14.63M | -12.38M |
| Other Financing Activities | -- | -- | -- | -- | -6.33M |
| Cash from Financing | -8.01M | -108.66M | -164.59M | 101.57M | -35.52M |
| Foreign Exchange rate Adjustments | -4.77M | 3.73M | -644.00K | -1.49M | 2.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.00M | 18.78M | 31.56M | -16.71M | 8.67M |
