Acushnet Holdings Corp.
GOLF
$67.84
-$0.31-0.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.37M | -1.12M | 56.22M | 71.43M | 87.76M |
| Total Depreciation and Amortization | 14.28M | 3.27M | 13.97M | 13.97M | 13.78M |
| Total Amortization of Deferred Charges | 452.00K | 11.35M | 441.00K | 435.00K | 431.00K |
| Total Other Non-Cash Items | -10.89M | -11.16M | 10.54M | 9.08M | 8.84M |
| Change in Net Operating Assets | -223.47M | -3.47M | 62.94M | 116.72M | -220.33M |
| Cash from Operations | -120.25M | -1.12M | 144.11M | 211.63M | -109.52M |
| Capital Expenditure | -11.26M | -32.10M | -20.41M | -14.84M | -7.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.26M | -32.10M | -20.41M | -14.84M | -7.28M |
| Total Debt Issued | 401.52M | 291.64M | 258.80M | 255.97M | 436.71M |
| Total Debt Repaid | -223.23M | -256.13M | -283.87M | -366.97M | -271.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.37M | -30.51M | -70.38M | -40.15M | -48.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.78M | -13.01M | -13.21M | -13.45M | -14.63M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 118.15M | -8.01M | -108.66M | -164.59M | 101.57M |
| Foreign Exchange rate Adjustments | 912.00K | -4.77M | 3.73M | -644.00K | -1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.46M | -46.00M | 18.78M | 31.56M | -16.71M |