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 | 333.28% | -171.94% | -35.80% | -23.96% | 9,004.30% |
| Total Depreciation and Amortization | 100.83% | -50.62% | -13.07% | 4.57% | 336.34% |
| Total Amortization of Deferred Charges | -95.36% | 1,426.51% | 1.31% | 1.33% | -96.02% |
| Total Other Non-Cash Items | 37.48% | -41.07% | 218.35% | 171.44% | 2.44% |
| Change in Net Operating Assets | -4,084.15% | -91.51% | 43.77% | 123.78% | -6,347.49% |
| Cash from Operations | -42,403.85% | -100.21% | 7.40% | 226.28% | -10,636.96% |
| Capital Expenditure | 16.55% | 12.23% | -88.72% | -23.26% | 64.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Investing | 16.55% | 10.01% | -75.88% | -29.00% | 64.91% |
| Total Debt Issued | -62.77% | 302.54% | -23.75% | -3.13% | 37.68% |
| Total Debt Repaid | 79.71% | -254.15% | 18.65% | -80.54% | 12.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.20% | 61.83% | 30.43% | -99.73% | -48.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.48% | 0.30% | 0.42% | 6.31% | -13.60% |
| Other Financing Activities | 115.64% | -- | 100.00% | -- | -- |
| Cash from Financing | 1,229.66% | 86.49% | 10.13% | -201.80% | 1,575.34% |
| Foreign Exchange rate Adjustments | 68.31% | -5,311.11% | -101.13% | 163.16% | 119.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.04% | -233.87% | 51.24% | 256.15% | 72.91% |