Acushnet Holdings Corp.
GOLF
$91.30
-$2.78-2.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.90M | 48.51M | 75.56M | 99.37M | -1.12M |
| Total Depreciation and Amortization | 6.41M | 12.98M | 14.93M | 14.28M | 3.27M |
| Total Amortization of Deferred Charges | 7.08M | 464.00K | 458.00K | 452.00K | 11.35M |
| Total Other Non-Cash Items | 14.59M | 24.76M | 7.78M | -10.89M | -11.16M |
| Change in Net Operating Assets | 6.48M | 76.39M | 53.14M | -223.47M | -3.47M |
| Cash from Operations | -338.00K | 163.10M | 151.86M | -120.25M | -1.12M |
| Capital Expenditure | -23.00M | -26.20M | -13.88M | -11.26M | -32.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 646.00K | -646.00K | -- | -- |
| Cash from Investing | -23.00M | -25.55M | -14.53M | -11.26M | -32.10M |
| Total Debt Issued | 1.19B | 296.58M | 388.95M | 401.52M | 291.64M |
| Total Debt Repaid | -1.16B | -327.85M | -403.03M | -223.23M | -256.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.06M | -63.04M | -90.61M | -45.37M | -30.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.75M | -13.79M | -13.85M | -14.78M | -13.01M |
| Other Financing Activities | -9.59M | 0.00 | -1.74M | -- | -- |
| Cash from Financing | -14.60M | -108.09M | -120.28M | 118.15M | -8.01M |
| Foreign Exchange rate Adjustments | -1.46M | -27.00K | 2.40M | 912.00K | -4.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.39M | 29.43M | 19.46M | -12.46M | -46.00M |