Production (Stage)
Acushnet Holdings Corp.
GOLF
$68.35
-$0.64-0.93%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9,004.30% | -101.98% | -21.29% | -18.61% | 427.37% |
| Total Depreciation and Amortization | 336.34% | -76.57% | -0.04% | 1.37% | 285.48% |
| Total Amortization of Deferred Charges | -96.02% | 2,473.02% | 1.38% | 0.93% | -95.70% |
| Total Other Non-Cash Items | 2.44% | -205.86% | 16.08% | 2.75% | 172.38% |
| Change in Net Operating Assets | -6,347.49% | -105.51% | -46.07% | 152.98% | -359.63% |
| Cash from Operations | -10,636.96% | -100.78% | -31.91% | 293.24% | -246.22% |
| Capital Expenditure | 64.91% | -57.27% | -37.59% | -103.92% | 77.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.91% | -57.27% | -37.59% | -103.92% | 77.91% |
| Total Debt Issued | 37.68% | 12.69% | 1.10% | -41.39% | -47.91% |
| Total Debt Repaid | 12.85% | 9.77% | 22.64% | -35.00% | 62.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.72% | 56.66% | -75.30% | 17.53% | 62.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.60% | 1.49% | 1.78% | 8.09% | -18.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,575.34% | 92.63% | 33.98% | -262.04% | 385.93% |
| Foreign Exchange rate Adjustments | 119.11% | -227.86% | 679.66% | 56.87% | -167.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.91% | -345.01% | -40.51% | 288.86% | -292.79% |