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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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