Development
Acushnet Holdings Corp.
GOLF
$79.83
-$0.205-0.26%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -26.81M | 57.31M | 74.66M | 93.28M | -58.00K |
| Total Depreciation and Amortization | 3.58M | 12.81M | 12.74M | 12.63M | 1.81M |
| Total Amortization of Deferred Charges | 10.03M | 164.00K | 172.00K | 165.00K | 9.17M |
| Total Other Non-Cash Items | 3.24M | 7.60M | 16.93M | 19.13M | 10.79M |
| Change in Net Operating Assets | 84.86M | 99.44M | 101.53M | -211.62M | -30.45M |
| Cash from Operations | 74.90M | 177.31M | 206.04M | -86.42M | -8.75M |
| Capital Expenditure | -32.93M | -15.20M | -15.53M | -11.70M | -27.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -18.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -2.99M | -23.14M | -65.00M |
| Cash from Investing | -32.93M | -15.20M | -18.52M | -34.83M | -111.13M |
| Total Debt Issued | 838.45M | 259.52M | 240.14M | 539.78M | 466.26M |
| Total Debt Repaid | -725.80M | -347.02M | -386.82M | -279.67M | -336.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.47M | -66.63M | -21.90M | -127.58M | -50.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.38M | -12.69M | -13.11M | -14.30M | -12.57M |
| Other Financing Activities | -6.33M | 0.00 | 0.00 | 1.08M | 0.00 |
| Cash from Financing | -35.52M | -166.82M | -181.69M | 119.31M | 66.04M |
| Foreign Exchange rate Adjustments | 2.23M | -1.06M | -571.00K | 322.00K | 4.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.67M | -5.78M | 5.26M | -1.62M | -49.55M |