Acushnet Holdings Corp. GOLF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 220.53M | 219.86M | 170.59M | 188.55M | 222.33M |
| Total Depreciation and Amortization | 48.53M | 45.61M | 47.18M | 48.59M | 45.46M |
| Total Amortization of Deferred Charges | 8.11M | 8.24M | 8.33M | 8.46M | 12.72M |
| Total Other Non-Cash Items | 69.08M | 80.09M | 67.17M | 36.23M | 10.49M |
| Change in Net Operating Assets | -27.67M | -83.60M | -122.32M | -87.46M | -97.41M |
| Cash from Operations | 318.58M | 270.21M | 170.96M | 194.37M | 193.59M |
| Capital Expenditure | -80.37M | -86.47M | -82.27M | -74.34M | -83.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 646.00K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -80.37M | -85.82M | -82.27M | -74.34M | -83.45M |
| Total Debt Issued | 2.14B | 2.17B | 2.32B | 2.28B | 1.38B |
| Total Debt Repaid | -2.17B | -2.15B | -2.13B | -2.12B | -1.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.72M | -132.99M | -207.36M | -223.08M | -229.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.10M | -58.30M | -57.25M | -56.16M | -55.42M |
| Other Financing Activities | 1.91M | -2.09M | -9.83M | -11.33M | -1.74M |
| Cash from Financing | -218.59M | -173.64M | -78.06M | -124.82M | -118.23M |
| Foreign Exchange rate Adjustments | -995.00K | -2.86M | 449.00K | 1.82M | -1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.64M | 7.89M | 11.08M | -2.97M | -9.58M |