Development
Acushnet Holdings Corp.
GOLF
$80.40
$0.370.46%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -146.78% | -23.24% | -19.96% | 160,918.97% | -100.11% |
| Total Depreciation and Amortization | -72.09% | 0.50% | 0.89% | 597.08% | -82.29% |
| Total Amortization of Deferred Charges | 6,013.41% | -4.65% | 4.24% | -98.20% | 541.36% |
| Total Other Non-Cash Items | -57.31% | -55.12% | -11.49% | 77.34% | -20.08% |
| Change in Net Operating Assets | -14.66% | -2.07% | 147.98% | -594.93% | 32.91% |
| Cash from Operations | -57.76% | -13.94% | 338.42% | -888.20% | -127.67% |
| Capital Expenditure | -116.60% | 2.10% | -32.76% | 57.81% | -110.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 87.09% | 64.41% | -1,531.09% |
| Cash from Investing | -116.60% | 17.89% | 46.85% | 68.65% | -1,186.33% |
| Total Debt Issued | 223.07% | 8.07% | -55.51% | 15.77% | 10.28% |
| Total Debt Repaid | -109.15% | 10.29% | -38.31% | 16.94% | 12.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.30% | -204.21% | 82.83% | -150.38% | -22.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.40% | 3.23% | 8.35% | -13.82% | 1.51% |
| Other Financing Activities | -- | -- | -100.00% | -- | 100.00% |
| Cash from Financing | 78.71% | 8.18% | -252.28% | 80.68% | 471.11% |
| Foreign Exchange rate Adjustments | 309.50% | -86.16% | -277.33% | -92.48% | 173.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.11% | -209.85% | 424.51% | 96.73% | -7,703.62% |