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 | 198.43M | 225.18M | 219.71M | 211.51M | 199.28M |
| Total Depreciation and Amortization | 41.76M | 39.99M | 37.42M | 34.97M | 32.71M |
| Total Amortization of Deferred Charges | 10.53M | 9.67M | 10.93M | 10.96M | 11.00M |
| Total Other Non-Cash Items | 46.91M | 54.45M | 60.35M | 56.43M | 49.22M |
| Change in Net Operating Assets | 74.21M | -41.10M | -185.93M | -304.02M | -359.99M |
| Cash from Operations | 371.83M | 288.19M | 142.48M | 9.84M | -67.79M |
| Capital Expenditure | -75.36M | -70.16M | -68.14M | -61.38M | -61.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -18.40M | -18.40M | -18.40M | -18.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.12M | -91.12M | -86.58M | -83.59M | -60.46M |
| Cash from Investing | -101.49M | -179.68M | -173.12M | -163.37M | -140.22M |
| Total Debt Issued | 1.88B | 1.51B | 1.67B | 1.42B | 980.32M |
| Total Debt Repaid | -1.74B | -1.35B | -1.39B | -1.00B | -729.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -345.58M | -267.07M | -242.02M | -257.58M | -199.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.48M | -52.67M | -52.74M | -52.56M | -52.24M |
| Other Financing Activities | -5.25M | 1.08M | -1.51M | -6.61M | -7.78M |
| Cash from Financing | -264.73M | -163.17M | -14.14M | 101.26M | -8.58M |
| Foreign Exchange rate Adjustments | 915.00K | 2.97M | -1.77M | -4.85M | -6.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.53M | -51.69M | -46.55M | -57.12M | -222.77M |