Acushnet Holdings Corp. GOLF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.60% | 53.33% | 333.28% | -171.94% | -35.80% |
| Total Depreciation and Amortization | 19.08% | 3.76% | 100.83% | -50.62% | -13.07% |
| Total Amortization of Deferred Charges | -10.63% | 11.55% | -95.36% | 1,426.51% | 1.31% |
| Total Other Non-Cash Items | -33.62% | 3.19% | 37.48% | -41.07% | 218.35% |
| Change in Net Operating Assets | 44.05% | 135.56% | -4,084.15% | -91.51% | 43.77% |
| Cash from Operations | -15.78% | 274.79% | -42,403.85% | -100.21% | 7.40% |
| Capital Expenditure | -11.14% | 5.78% | 16.55% | 12.23% | -88.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | -11.14% | 5.78% | 16.55% | 10.01% | -75.88% |
| Total Debt Issued | 10.02% | -46.50% | -62.77% | 302.54% | -23.75% |
| Total Debt Repaid | 19.18% | -81.90% | 79.71% | -254.15% | 18.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -255.56% | 45.19% | -23.20% | 61.83% | 30.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.05% | 6.19% | -15.48% | 0.30% | 0.42% |
| Other Financing Activities | -33.33% | 300.00% | 115.64% | -- | 100.00% |
| Cash from Financing | 29.10% | -230.89% | 1,229.66% | 86.49% | 10.13% |
| Foreign Exchange rate Adjustments | 302.31% | -96.11% | 68.31% | -5,311.11% | -101.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.05% | 922.12% | 104.04% | -233.87% | 51.24% |