Acushnet Holdings Corp.
GOLF
$84.79
-$2.90-3.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.42M | -34.90M | 48.51M | 75.56M | 99.37M |
| Total Depreciation and Amortization | 12.87M | 6.41M | 12.98M | 14.93M | 14.28M |
| Total Amortization of Deferred Charges | 329.00K | 7.08M | 464.00K | 458.00K | 452.00K |
| Total Other Non-Cash Items | 20.06M | 14.59M | 24.76M | 7.78M | -10.89M |
| Change in Net Operating Assets | -258.33M | 6.48M | 76.39M | 53.14M | -223.47M |
| Cash from Operations | -143.66M | -338.00K | 163.10M | 151.86M | -120.25M |
| Capital Expenditure | -19.19M | -23.00M | -26.20M | -13.88M | -11.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 646.00K | -646.00K | -- |
| Cash from Investing | -19.19M | -23.00M | -25.55M | -14.53M | -11.26M |
| Total Debt Issued | 444.52M | 1.19B | 296.58M | 388.95M | 401.52M |
| Total Debt Repaid | -235.60M | -1.16B | -327.85M | -403.03M | -223.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.64M | -24.06M | -63.04M | -90.61M | -45.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.87M | -13.75M | -13.79M | -13.85M | -14.78M |
| Other Financing Activities | 1.50M | -9.59M | 0.00 | -1.74M | -- |
| Cash from Financing | 164.91M | -14.60M | -108.09M | -120.28M | 118.15M |
| Foreign Exchange rate Adjustments | -463.00K | -1.46M | -27.00K | 2.40M | 912.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59M | -39.39M | 29.43M | 19.46M | -12.46M |