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 | 214.30M | 188.61M | 189.69M | 192.92M | 198.43M |
| Total Depreciation and Amortization | 44.99M | 45.29M | 44.13M | 42.91M | 41.76M |
| Total Amortization of Deferred Charges | 12.65M | 11.33M | 11.06M | 10.79M | 10.53M |
| Total Other Non-Cash Items | 17.30M | 31.70M | 28.76M | 36.61M | 46.91M |
| Change in Net Operating Assets | -44.13M | 44.20M | 80.69M | 65.50M | 74.21M |
| Cash from Operations | 245.11M | 321.13M | 354.33M | 348.73M | 371.83M |
| Capital Expenditure | -74.62M | -75.45M | -70.25M | -70.94M | -75.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -2.99M | -26.12M |
| Cash from Investing | -74.62M | -75.45M | -70.25M | -73.93M | -101.49M |
| Total Debt Issued | 1.24B | 1.79B | 1.79B | 1.77B | 1.88B |
| Total Debt Repaid | -1.18B | -1.65B | -1.71B | -1.73B | -1.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.71M | -288.67M | -284.93M | -266.68M | -345.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.29M | -53.66M | -53.14M | -52.81M | -52.48M |
| Other Financing Activities | -- | -6.33M | -6.33M | -6.33M | -5.25M |
| Cash from Financing | -179.68M | -207.20M | -265.36M | -282.46M | -264.73M |
| Foreign Exchange rate Adjustments | -3.18M | 3.82M | -973.00K | -900.00K | 915.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.38M | 42.30M | 17.75M | -8.56M | 6.53M |
