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 | -0.43% | 30.24% | 37.04% | 20.89% | 11.41% |
| Total Depreciation and Amortization | 27.67% | 20.38% | 12.80% | 5.50% | -1.32% |
| Total Amortization of Deferred Charges | -4.30% | -4.66% | 22.61% | 22.81% | 14.11% |
| Total Other Non-Cash Items | -4.71% | 24.30% | 60.45% | 31.49% | 9.35% |
| Change in Net Operating Assets | 120.61% | 85.58% | -10.04% | -280.62% | -858.65% |
| Cash from Operations | 648.52% | 1,252.23% | 100.48% | -94.53% | -121.58% |
| Capital Expenditure | -22.81% | -34.85% | -49.25% | -43.16% | -63.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.79% | -2,106.21% | -- | -- | -- |
| Cash from Investing | 27.62% | -278.41% | -279.20% | -281.06% | -272.96% |
| Total Debt Issued | 91.56% | 192.91% | 2,194.84% | 1,783.42% | -- |
| Total Debt Repaid | -138.55% | -239.85% | -6,764.18% | -4,871.28% | -3,508.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.99% | -45.01% | -56.30% | -93.83% | -187.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | -1.71% | -2.99% | -4.09% | -6.25% |
| Other Financing Activities | 32.55% | 113.58% | 77.20% | -322.04% | -414.81% |
| Cash from Financing | -2,983.94% | -28.34% | 91.17% | 178.11% | 93.88% |
| Foreign Exchange rate Adjustments | 114.81% | 123.92% | 81.24% | 22.00% | -3.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.93% | 75.62% | 67.71% | -4,315.35% | -271.07% |