Acushnet Holdings Corp. GOLF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.19M | 124.83M | 81.42M | -34.90M | 48.51M |
| Total Depreciation and Amortization | 15.90M | 13.35M | 12.87M | 6.41M | 12.98M |
| Total Amortization of Deferred Charges | 328.00K | 367.00K | 329.00K | 7.08M | 464.00K |
| Total Other Non-Cash Items | 13.74M | 20.70M | 20.06M | 14.59M | 24.76M |
| Change in Net Operating Assets | 132.32M | 91.86M | -258.33M | 6.48M | 76.39M |
| Cash from Operations | 211.48M | 251.11M | -143.66M | -338.00K | 163.10M |
| Capital Expenditure | -20.10M | -18.08M | -19.19M | -23.00M | -26.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 646.00K |
| Cash from Investing | -20.10M | -18.08M | -19.19M | -23.00M | -25.55M |
| Total Debt Issued | 261.66M | 237.83M | 444.52M | 1.19B | 296.58M |
| Total Debt Repaid | -346.34M | -428.54M | -235.60M | -1.16B | -327.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.77M | -16.25M | -29.64M | -24.06M | -63.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.59M | -14.89M | -15.87M | -13.75M | -13.79M |
| Other Financing Activities | 4.00M | 6.00M | 1.50M | -9.59M | 0.00 |
| Cash from Financing | -153.04M | -215.86M | 164.91M | -14.60M | -108.09M |
| Foreign Exchange rate Adjustments | 1.84M | -908.00K | -463.00K | -1.46M | -27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.18M | 16.26M | 1.59M | -39.39M | 29.43M |