Acushnet Holdings Corp. GOLF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.39% | 65.20% | -18.07% | -3,027.33% | -13.72% |
| Total Depreciation and Amortization | 22.52% | -10.56% | -9.86% | 95.84% | -7.07% |
| Total Amortization of Deferred Charges | -29.31% | -19.87% | -27.21% | -37.58% | 5.22% |
| Total Other Non-Cash Items | -44.50% | 166.14% | 284.24% | 230.75% | 134.89% |
| Change in Net Operating Assets | 73.22% | 72.88% | -15.60% | 287.07% | 21.37% |
| Cash from Operations | 29.66% | 65.35% | -19.47% | 69.82% | 13.18% |
| Capital Expenditure | 23.29% | -30.25% | -70.39% | 28.37% | -28.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.35% | -24.45% | -70.39% | 28.37% | -25.19% |
| Total Debt Issued | -11.78% | -38.85% | 10.71% | 309.37% | 14.60% |
| Total Debt Repaid | -5.64% | -6.33% | -5.54% | -353.31% | -15.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.36% | 82.07% | 34.66% | 21.13% | 10.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.80% | -7.56% | -7.42% | -5.67% | -4.40% |
| Other Financing Activities | -- | 444.43% | -- | -- | -- |
| Cash from Financing | -41.58% | -79.46% | 39.58% | -82.29% | 0.52% |
| Foreign Exchange rate Adjustments | 6,903.70% | -137.83% | -150.77% | 69.39% | -100.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.53% | -16.42% | 112.77% | 14.37% | 56.72% |