Acushnet Holdings Corp.
GOLF
$76.19
$1.692.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.96% | 9,004.30% | -101.98% | -21.29% | -18.61% |
| Total Depreciation and Amortization | 4.57% | 336.34% | -76.57% | -0.04% | 1.37% |
| Total Amortization of Deferred Charges | 1.33% | -96.02% | 2,473.02% | 1.38% | 0.93% |
| Total Other Non-Cash Items | 171.44% | 2.44% | -205.86% | 16.08% | 2.75% |
| Change in Net Operating Assets | 123.78% | -6,347.49% | -105.51% | -46.07% | 152.98% |
| Cash from Operations | 226.28% | -10,636.96% | -100.78% | -31.91% | 293.24% |
| Capital Expenditure | -23.26% | 64.91% | -57.27% | -37.59% | -103.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.00% | 64.91% | -57.27% | -37.59% | -103.92% |
| Total Debt Issued | -3.13% | 37.68% | 12.69% | 1.10% | -41.39% |
| Total Debt Repaid | -80.54% | 12.85% | 9.77% | 22.64% | -35.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.73% | -48.72% | 56.66% | -75.30% | 17.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.31% | -13.60% | 1.49% | 1.78% | 8.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -201.80% | 1,575.34% | 92.63% | 33.98% | -262.04% |
| Foreign Exchange rate Adjustments | 163.16% | 119.11% | -227.86% | 679.66% | 56.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.15% | 72.91% | -345.01% | -40.51% | 288.86% |