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 | 5.79% | 13.23% | 95.84% | -1.89% | -4.32% |
| Total Depreciation and Amortization | 6.86% | 3.60% | -8.48% | 9.04% | 9.63% |
| Total Amortization of Deferred Charges | 5.29% | 4.87% | 13.18% | 168.90% | 152.91% |
| Total Other Non-Cash Items | -14.35% | -223.19% | -443.93% | 38.69% | -46.38% |
| Change in Net Operating Assets | -54.48% | -1.43% | -104.08% | -36.70% | 14.96% |
| Cash from Operations | -28.24% | -9.80% | -101.50% | -18.73% | 2.72% |
| Capital Expenditure | 6.42% | -54.82% | 2.52% | -34.25% | 4.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.06% | -54.82% | 2.52% | -34.25% | 19.88% |
| Total Debt Issued | 51.95% | -8.06% | -65.22% | -0.28% | 6.59% |
| Total Debt Repaid | -9.83% | 17.88% | 64.71% | 18.20% | 5.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.70% | 6.80% | 76.44% | -5.62% | -83.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.97% | -1.01% | -5.07% | -4.10% | -2.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.92% | 16.32% | 77.46% | 34.87% | 9.41% |
| Foreign Exchange rate Adjustments | 472.67% | 161.09% | -314.32% | 451.18% | -12.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.36% | 25.45% | -630.66% | 425.13% | 500.42% |