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 | 8.00% | -16.24% | -13.66% | -8.79% | -0.43% |
| Total Depreciation and Amortization | 7.74% | 13.25% | 17.96% | 22.69% | 27.67% |
| Total Amortization of Deferred Charges | 20.21% | 17.25% | 1.14% | -1.54% | -4.30% |
| Total Other Non-Cash Items | -63.12% | -41.79% | -52.35% | -35.12% | -4.71% |
| Change in Net Operating Assets | -159.47% | 207.53% | 143.40% | 121.55% | 120.61% |
| Cash from Operations | -34.08% | 11.43% | 148.69% | 3,442.91% | 648.52% |
| Capital Expenditure | 0.98% | -7.55% | -3.10% | -15.58% | -22.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 96.43% | 56.79% |
| Cash from Investing | 26.47% | 58.01% | 59.42% | 54.75% | 27.62% |
| Total Debt Issued | -33.80% | 18.88% | 7.29% | 24.78% | 91.56% |
| Total Debt Repaid | 32.23% | -22.09% | -23.42% | -72.39% | -138.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.10% | -8.09% | -17.73% | -3.53% | -72.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45% | -1.89% | -0.76% | -0.47% | -0.46% |
| Other Financing Activities | -- | -687.01% | -320.47% | 4.19% | 32.55% |
| Cash from Financing | 32.12% | -26.99% | -1,776.68% | -378.96% | -2,983.94% |
| Foreign Exchange rate Adjustments | -447.21% | 28.68% | 45.06% | 81.43% | 114.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.50% | 181.82% | 138.12% | 85.01% | 102.93% |
