Acushnet Holdings Corp. GOLF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.81% | -4.43% | -24.49% | -12.02% | 17.88% |
| Total Depreciation and Amortization | 6.76% | -1.80% | 3.74% | 8.01% | 0.36% |
| Total Amortization of Deferred Charges | -36.27% | -35.08% | -34.25% | -33.17% | 12.25% |
| Total Other Non-Cash Items | 558.56% | 2,248.99% | 2,871.20% | 109.48% | -66.91% |
| Change in Net Operating Assets | 71.60% | 24.59% | -158.75% | -98.19% | -320.40% |
| Cash from Operations | 64.57% | 54.76% | -27.06% | -20.70% | -39.72% |
| Capital Expenditure | 3.69% | -11.34% | -4.65% | 0.38% | -10.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | 3.69% | -9.60% | -4.65% | 0.38% | -10.59% |
| Total Debt Issued | 55.07% | 62.04% | 92.39% | 83.48% | -22.97% |
| Total Debt Repaid | -79.43% | -84.61% | -88.25% | -79.44% | 26.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.36% | 43.85% | -11.24% | -17.59% | 20.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.64% | -6.31% | -5.17% | -3.44% | -3.27% |
| Other Financing Activities | 209.53% | -20.09% | -- | -- | 72.47% |
| Cash from Financing | -84.88% | -46.16% | 52.14% | 30.53% | 42.94% |
| Foreign Exchange rate Adjustments | 33.13% | -225.84% | 158.16% | 157.41% | -138.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.51% | 138.98% | 236.40% | 75.99% | -122.65% |