Acushnet Holdings Corp.
GOLF
$84.79
-$2.90-3.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.07% | -3,027.33% | -13.72% | 5.79% | 13.23% |
| Total Depreciation and Amortization | -9.86% | 95.84% | -7.07% | 6.86% | 3.60% |
| Total Amortization of Deferred Charges | -27.21% | -37.58% | 5.22% | 5.29% | 4.87% |
| Total Other Non-Cash Items | 284.24% | 230.75% | 134.89% | -14.35% | -223.19% |
| Change in Net Operating Assets | -15.60% | 287.07% | 21.37% | -54.48% | -1.43% |
| Cash from Operations | -19.47% | 69.82% | 13.18% | -28.24% | -9.80% |
| Capital Expenditure | -70.39% | 28.37% | -28.36% | 6.42% | -54.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.39% | 28.37% | -25.19% | 2.06% | -54.82% |
| Total Debt Issued | 10.71% | 309.37% | 14.60% | 51.95% | -8.06% |
| Total Debt Repaid | -5.54% | -353.31% | -15.49% | -9.83% | 17.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.66% | 21.13% | 10.43% | -125.70% | 6.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.42% | -5.67% | -4.40% | -2.97% | -1.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.58% | -82.29% | 0.52% | 26.92% | 16.32% |
| Foreign Exchange rate Adjustments | -150.77% | 69.39% | -100.72% | 472.67% | 161.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.77% | 14.37% | 56.72% | -38.36% | 25.45% |