US Stock MarketDetailed Quotes
GOLF Acushnet Holdings
- 61.570
- -1.590-2.52%
Close Apr 25 16:00 ET
3.90BMarket Cap20.94P/E (TTM)
63.150High61.360Low756.39KVolume62.590Open63.160Pre Close46.62MTurnover2.65%Turnover Ratio20.94P/E (Static)63.32MShares69.86652wk High4.51P/B1.75BFloat Cap42.99252wk Low0.78Dividend TTM28.50MShs Float69.866Historical High1.27%Div YieldTTM2.83%Amplitude13.398Historical Low61.634Avg Price1Lot Size
Acushnet Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 648.52%371.83M | 956.46%74.9M | 461.06%177.31M | 180.69%206.04M | 47.32%-86.42M | -121.58%-67.79M | -125.70%-8.75M | -75.25%31.6M | -59.76%73.4M | -446.90%-164.05M |
| Net income from continuing operations | -3.16%198.61M | -1,678.38%-26.42M | 6.98%57.05M | 8.98%74.36M | 14.38%93.62M | 11.31%205.08M | 106.74%1.67M | 33.56%53.32M | -17.31%68.24M | -5.52%81.85M |
| Operating gains losses | -84.37%1.61M | 312.00%4.12M | -66.09%842K | -110.86%-582K | -293.72%-2.77M | 85,716.67%10.27M | -36.02%1M | 17.01%2.48M | 2,169.11%5.36M | 141.65%1.43M |
| Depreciation and amortization | 23.14%51.36M | 21.86%13.18M | 25.20%12.81M | 23.74%12.74M | 21.84%12.63M | 1.12%41.71M | 3.69%10.81M | 0.50%10.23M | 0.22%10.3M | 0.04%10.37M |
| Deferred tax | 70.12%15.41M | -550.38%-9.6M | -53.60%1.71M | 916.65%9.02M | 228.91%14.28M | -24.63%9.06M | 146.22%2.13M | 248.39%3.69M | -112.48%-1.11M | -57.71%4.34M |
| Other non cash items | -53.65%927K | 158.18%426K | -88.52%164K | -15.27%172K | -18.72%165K | 29.87%2M | -18.72%165K | 593.69%1.43M | -5.14%203K | -77.86%203K |
| Change In working capital | 120.61%74.21M | 378.67%84.86M | 319.07%99.44M | 713.12%101.53M | 20.92%-211.62M | -858.65%-359.99M | -168.48%-30.45M | -164.18%-45.39M | -122.83%-16.56M | -90.78%-267.59M |
| -Change in receivables | 123.41%13.79M | 18.54%139.45M | 5.35%55.1M | 268.87%37.77M | -5.85%-218.54M | -453.10%-58.89M | -3.88%117.64M | -30.04%52.31M | -334.35%-22.37M | -8.66%-206.47M |
| -Change in inventory | 121.34%58.9M | 35.01%-77.93M | 130.99%26.44M | 339.61%75.26M | 189.29%35.13M | -329.61%-275.97M | -32.52%-119.91M | -199.33%-85.31M | -205.55%-31.41M | -257.45%-39.34M |
| -Change in payables and accrued expense | -127.44%-5.88M | 189.05%18.35M | 22.66%-13.58M | -211.65%-37.29M | -43.98%26.64M | -103.74%-2.59M | -213.65%-20.61M | -201.56%-17.56M | -345.47%-11.96M | 64.93%47.54M |
| -Change in other working capital | 132.88%7.41M | 165.87%4.99M | 507.84%31.47M | -47.58%25.78M | 20.90%-54.84M | -187.07%-22.54M | -36.03%-7.58M | -27.76%5.18M | 73.50%49.18M | -1,608.35%-69.33M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 648.52%371.83M | 956.46%74.9M | 461.06%177.31M | 180.69%206.04M | 47.32%-86.42M | -121.58%-67.79M | -125.70%-8.75M | -75.25%31.6M | -59.76%73.4M | -446.90%-164.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.62%-101.49M | 70.37%-32.93M | -75.99%-15.2M | -111.10%-18.52M | -198.08%-34.83M | -272.96%-140.22M | -504.37%-111.13M | -26.88%-8.64M | -46.40%-8.77M | -82.31%-11.69M |
| Net PPE purchase and sale | -22.81%-75.36M | -18.78%-32.93M | -15.35%-15.2M | -77.06%-15.53M | -0.10%-11.7M | -63.22%-61.36M | -50.79%-27.73M | -93.58%-13.18M | -46.40%-8.77M | -82.31%-11.69M |
| Net intangibles purchase and sale | 61.18%-25.24M | --0 | --0 | ---3M | ---22.24M | ---65M | ---65M | --0 | --0 | --0 |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---18.4M | ---- | ---- | ---- | ---- |
| Net other investing changes | -119.53%-887K | --0 | --0 | --14K | ---901K | --4.54M | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.62%-101.49M | 70.37%-32.93M | -75.99%-15.2M | -111.10%-18.52M | -198.08%-34.83M | -272.96%-140.22M | -504.37%-111.13M | -26.88%-8.64M | -46.40%-8.77M | -82.31%-11.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,983.94%-264.73M | -153.79%-35.52M | -837.51%-166.82M | -174.06%-181.69M | 1,159.74%119.31M | 93.88%-8.58M | 225.75%66.04M | 64.97%-17.79M | -85.21%-66.3M | 872.51%9.47M |
| Net issuance payments of debt | -44.83%138.59M | -13.05%112.65M | -323.58%-87.5M | -1,257.50%-146.68M | 178.72%260.11M | 1,343.37%251.21M | 2,742.90%129.56M | 255.95%39.14M | -34.89%-10.81M | 424.21%93.33M |
| Net common stock issuance | -76.66%-334.09M | -154.02%-129.43M | -60.23%-66.64M | 41.55%-21.9M | -96.46%-116.12M | -188.73%-189.11M | -44.13%-50.95M | -239.18%-41.59M | -141.57%-37.46M | -2,386.66%-59.11M |
| Cash dividends paid | -0.46%-52.48M | 1.48%-12.38M | 0.58%-12.69M | -1.40%-13.11M | -2.29%-14.3M | -6.25%-52.24M | -3.78%-12.57M | -4.71%-12.76M | -5.85%-12.93M | -10.48%-13.98M |
| Net other financing activities | 9.22%-16.75M | ---6.36M | 100.04%1K | 99.88%-6K | 3.58%-10.38M | -237.94%-18.45M | --0 | -106.81%-2.58M | -7,995.24%-5.1M | -169.45%-10.76M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,983.94%-264.73M | -153.79%-35.52M | -837.51%-166.82M | -174.06%-181.69M | 1,159.74%119.31M | 93.88%-8.58M | 225.75%66.04M | 64.97%-17.79M | -85.21%-66.3M | 872.51%9.47M |
| Net cash flow | ||||||||||
| Beginning cash position | -79.09%58.9M | -47.66%56.77M | -42.67%62.54M | -49.93%57.28M | -79.09%58.9M | 85.98%281.68M | -66.16%108.46M | -56.92%109.09M | 1.20%114.4M | 85.98%281.68M |
| Current changes in cash | 102.59%5.62M | 111.97%6.44M | -191.14%-4.71M | 450.24%5.83M | 98.83%-1.94M | -259.03%-216.59M | -46.02%-53.84M | -92.62%5.17M | -101.18%-1.66M | -341.81%-166.26M |
| Effect of exchange rate changes | 114.81%915K | -48.00%2.23M | 81.69%-1.06M | 84.34%-571K | 131.82%322K | -3.45%-6.18M | 318.63%4.28M | -105.49%-5.81M | -774.34%-3.65M | -30.92%-1.01M |
| End cash Position | 11.09%65.44M | 11.09%65.44M | -47.66%56.77M | -42.67%62.54M | -49.93%57.28M | -79.09%58.9M | -79.09%58.9M | -66.16%108.46M | -56.92%109.09M | 1.20%114.4M |
| Free cash flow | 239.70%271.23M | 141.36%41.97M | 779.98%162.11M | 190.11%187.51M | 31.52%-120.35M | -170.21%-194.15M | -748.63%-101.47M | -84.76%18.42M | -63.36%64.63M | -382.71%-175.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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