Acushnet Holdings Corp.
GOLF
$68.51
$0.1450.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.84% | -1.89% | -4.32% | -5.91% | -46,120.69% |
| Total Depreciation and Amortization | -8.48% | 9.04% | 9.63% | 9.10% | 97.30% |
| Total Amortization of Deferred Charges | 13.18% | 168.90% | 152.91% | 161.21% | 9.39% |
| Total Other Non-Cash Items | -443.93% | 38.69% | -46.38% | -53.81% | -69.93% |
| Change in Net Operating Assets | -104.08% | -36.70% | 14.96% | -4.11% | 378.67% |
| Cash from Operations | -101.50% | -18.73% | 2.72% | -26.73% | 956.46% |
| Capital Expenditure | 2.52% | -34.25% | 4.48% | 37.81% | -18.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 2.52% | -34.25% | 19.88% | 79.12% | 70.37% |
| Total Debt Issued | -65.22% | -0.28% | 6.59% | -19.10% | 79.83% |
| Total Debt Repaid | 64.71% | 18.20% | 5.13% | 2.80% | -115.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.44% | -5.62% | -83.29% | 61.84% | -154.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.07% | -4.10% | -2.57% | -2.28% | 1.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.46% | 34.87% | 9.41% | -14.87% | -153.79% |
| Foreign Exchange rate Adjustments | -314.32% | 451.18% | -12.78% | -563.66% | -48.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -630.66% | 425.13% | 500.42% | -931.67% | 117.49% |
