Acushnet Holdings Corp.
GOLF
$84.79
-$2.90-3.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.49% | -12.02% | 17.88% | 21.27% | 17.10% |
| Total Depreciation and Amortization | 3.74% | 8.01% | 0.36% | 5.23% | 6.01% |
| Total Amortization of Deferred Charges | -34.25% | -33.17% | 12.25% | 14.85% | 17.44% |
| Total Other Non-Cash Items | 2,871.20% | 109.48% | -66.91% | -112.96% | -106.62% |
| Change in Net Operating Assets | -158.75% | -98.19% | -320.40% | -237.39% | -172.17% |
| Cash from Operations | -27.06% | -20.70% | -39.72% | -50.72% | -32.79% |
| Capital Expenditure | -4.65% | 0.38% | -10.59% | -10.55% | -10.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.65% | 0.38% | -10.59% | -11.47% | -6.34% |
| Total Debt Issued | 92.39% | 83.48% | -22.97% | -25.12% | -31.94% |
| Total Debt Repaid | -88.25% | -79.44% | 26.58% | 31.86% | 34.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.24% | -17.59% | 20.49% | 16.87% | 30.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.17% | -3.44% | -3.27% | -3.19% | -3.09% |
| Other Financing Activities | -- | -- | 72.47% | 72.47% | -- |
| Cash from Financing | 52.14% | 30.53% | 42.94% | 55.23% | 42.25% |
| Foreign Exchange rate Adjustments | 158.16% | 157.41% | -138.92% | 333.50% | 14.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.40% | 75.99% | -122.65% | -214.01% | 5.13% |