Acushnet Holdings Corp.
GOLF
$67.84
-$0.31-0.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.23% | 95.84% | -1.89% | -4.32% | -5.91% |
| Total Depreciation and Amortization | 3.60% | -8.48% | 9.04% | 9.63% | 9.10% |
| Total Amortization of Deferred Charges | 4.87% | 13.18% | 168.90% | 152.91% | 161.21% |
| Total Other Non-Cash Items | -223.19% | -443.93% | 38.69% | -46.38% | -53.81% |
| Change in Net Operating Assets | -1.43% | -104.08% | -36.70% | 14.96% | -4.11% |
| Cash from Operations | -9.80% | -101.50% | -18.73% | 2.72% | -26.73% |
| Capital Expenditure | -54.82% | 2.52% | -34.25% | 4.48% | 37.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.82% | 2.52% | -34.25% | 19.88% | 79.12% |
| Total Debt Issued | -8.06% | -65.22% | -0.28% | 6.59% | -19.10% |
| Total Debt Repaid | 17.88% | 64.71% | 18.20% | 5.13% | 2.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.80% | 76.44% | -5.62% | -83.29% | 61.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01% | -5.07% | -4.10% | -2.57% | -2.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.32% | 77.46% | 34.87% | 9.41% | -14.87% |
| Foreign Exchange rate Adjustments | 161.09% | -314.32% | 451.18% | -12.78% | -563.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.45% | -630.66% | 425.13% | 500.42% | -931.67% |