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 | -46,120.69% | 10.55% | 12.34% | 15.09% | 99.78% |
| Total Depreciation and Amortization | 97.30% | 25.20% | 23.74% | 21.84% | -22.13% |
| Total Amortization of Deferred Charges | 9.39% | -88.52% | -15.27% | -18.72% | 10.38% |
| Total Other Non-Cash Items | -69.93% | -43.71% | 30.17% | 60.39% | 100.93% |
| Change in Net Operating Assets | 378.67% | 319.07% | 713.12% | 20.92% | -168.48% |
| Cash from Operations | 956.46% | 461.06% | 180.69% | 47.32% | -125.70% |
| Capital Expenditure | -18.78% | -15.35% | -77.06% | -0.10% | -50.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.00% | -- | -- | -- |
| Cash from Investing | 70.37% | -75.99% | -111.10% | -198.08% | -504.37% |
| Total Debt Issued | 79.83% | -38.62% | 3,834.63% | 452.49% | -- |
| Total Debt Repaid | -115.56% | 9.55% | -8,741.49% | -6,292.43% | -6,768.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -154.09% | -60.23% | 41.53% | -82.86% | -44.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.48% | 0.58% | -1.40% | -2.29% | -3.78% |
| Other Financing Activities | -- | 100.00% | 100.00% | 1,167.33% | 100.00% |
| Cash from Financing | -153.79% | -837.51% | -174.06% | 1,159.74% | 225.75% |
| Foreign Exchange rate Adjustments | -48.00% | 81.69% | 84.34% | 131.82% | 318.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.49% | -809.45% | 199.00% | 99.03% | -27.62% |