Acushnet Holdings Corp.
GOLF
$76.19
$1.692.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.27% | 17.10% | 8.00% | -16.24% | -13.66% |
| Total Depreciation and Amortization | 5.23% | 6.01% | 7.74% | 13.25% | 17.96% |
| Total Amortization of Deferred Charges | 14.85% | 17.44% | 20.21% | 17.25% | 1.14% |
| Total Other Non-Cash Items | -112.96% | -106.62% | -63.12% | -41.79% | -52.35% |
| Change in Net Operating Assets | -237.39% | -172.17% | -159.47% | 207.53% | 143.40% |
| Cash from Operations | -50.72% | -32.79% | -34.08% | 11.43% | 148.69% |
| Capital Expenditure | -10.55% | -10.81% | 0.98% | -7.55% | -3.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -11.47% | -6.34% | 26.47% | 58.01% | 59.42% |
| Total Debt Issued | -25.12% | -31.94% | -33.80% | 18.88% | 7.29% |
| Total Debt Repaid | 31.86% | 34.73% | 32.23% | -22.09% | -23.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.87% | 30.10% | 45.10% | -8.09% | -17.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.19% | -3.09% | -3.45% | -1.89% | -0.76% |
| Other Financing Activities | 72.47% | -- | -- | -687.01% | -320.47% |
| Cash from Financing | 55.23% | 42.25% | 32.12% | -26.99% | -1,776.68% |
| Foreign Exchange rate Adjustments | 333.50% | 14.22% | -447.21% | 28.68% | 45.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.01% | 5.13% | -289.50% | 181.82% | 138.12% |