GOLF - Acushnet Holdings Corp.
66.42
-2.060 -3.101%
Share volume: 779,403
Last Updated: 03-12-2025
Recreation/Toys:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$68.48
-2.06
-0.03%
View ratios
Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 08-03-2023 | 11-02-2023 | 02-29-2024 | 05-07-2024 | 05-07-2024 | 08-06-2024 | 11-07-2024 | 02-27-2025 | |
Cash flow financing | -181.691 M | -166.821 M | -35.523 M | 101.571 M | 101.571 M | -164.590 M | -108.656 M | -8.008 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | -15.357 M | 0.000 | -1.220 M | -287.000 K | -50.000 K | |
Cash flow | 206.035 M | 177.313 M | 74.897 M | -15.220 M | -109.516 M | 32.208 M | 15.043 M | -41.230 M | |
Net income | 74.655 M | 57.307 M | -26.808 M | 84.559 M | 87.762 M | 70.164 M | 55.275 M | -8.156 M | |
Depreciation | 12.743 M | 12.807 M | 13.175 M | 13.781 M | 13.781 M | 13.970 M | 13.965 M | 14.172 M | |
Changes in inventories | 562.328 M | 528.730 M | 615.535 M | -69.891 M | 537.412 M | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 394.886 M | 335.821 M | 201.352 M | 0.000 | 464.954 M | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -18.516 M | -15.204 M | -32.932 M | -7.275 M | -7.275 M | -14.835 M | -20.412 M | -32.102 M | |
Net Borrowings | 487.191 M | 423.839 M | 521.362 M | 0.000 | 692.384 M | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | -14.630 M | 0.000 | -13.446 M | -13.206 M | -13.009 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -18.530 M | -15.204 M | -32.932 M | 7.275 M | -7.275 M | 14.835 M | 20.412 M | 32.102 M | |
Cash Change | 62.541 M | 56.766 M | 65.435 M | -16.713 M | 48.722 M | 31.564 M | 18.776 M | -46.003 M |