Acushnet Holdings Corp.
GOLF
$91.30
-$2.78-2.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,027.33% | -13.72% | 5.79% | 13.23% | 95.84% |
| Total Depreciation and Amortization | 95.84% | -7.07% | 6.86% | 3.60% | -8.48% |
| Total Amortization of Deferred Charges | -37.58% | 5.22% | 5.29% | 4.87% | 13.18% |
| Total Other Non-Cash Items | 230.75% | 134.89% | -14.35% | -223.19% | -443.93% |
| Change in Net Operating Assets | 287.07% | 21.37% | -54.48% | -1.43% | -104.08% |
| Cash from Operations | 69.82% | 13.18% | -28.24% | -9.80% | -101.50% |
| Capital Expenditure | 28.37% | -28.36% | 6.42% | -54.82% | 2.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.37% | -25.19% | 2.06% | -54.82% | 2.52% |
| Total Debt Issued | 309.37% | 14.60% | 51.95% | -8.06% | -65.22% |
| Total Debt Repaid | -353.31% | -15.49% | -9.83% | 17.88% | 64.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.13% | 10.43% | -125.70% | 6.80% | 76.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.67% | -4.40% | -2.97% | -1.01% | -5.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.29% | 0.52% | 26.92% | 16.32% | 77.46% |
| Foreign Exchange rate Adjustments | 69.39% | -100.72% | 472.67% | 161.09% | -314.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.37% | 56.72% | -38.36% | 25.45% | -630.66% |