US Stock MarketDetailed Quotes

GOLF Acushnet Holdings

Watchlist
  • 64.420
  • -4.740-6.85%
Close 02/29 16:00 ET
  • 64.610
  • +0.190+0.29%
Post 16:12 ET
4.09BMarket Cap21.91P/E (TTM)

Acushnet Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
18.79%314.12M
-65.03%34.03M
Net income from continuing operations
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
84.22%184.24M
-206.86%-24.83M
Operating gains losses
-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
99.38%-12K
210.46%1.56M
Depreciation and amortization
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
-9.21%41.24M
-27.44%10.43M
Deferred tax
-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
401.71%12.02M
19.40%-4.61M
Other non cash items
-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
26.44%1.54M
-21.01%203K
Change In working capital
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
-55.93%47.45M
-26.68%44.47M
-Change in receivables
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
-26.67%16.68M
69.42%122.39M
-Change in inventory
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
-231.08%-64.24M
-194.29%-90.48M
-Change in payables and accrued expense
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
446.00%69.12M
-22.22%18.13M
-Change in other working capital
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
11.32%25.89M
-34.06%-5.57M
Cash from discontinued investing activities
Operating cash flow
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
18.79%314.12M
-65.03%34.03M
Investing cash flow
Cash flow from continuing investing activities
-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
-52.37%-37.6M
-97.97%-18.39M
Net PPE purchase and sale
-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
-52.37%-37.6M
-97.97%-18.39M
Net intangibles purchase and sale
--0
---3M
---22.24M
---65M
---65M
--0
--0
--0
--0
----
Net business purchase and sale
----
----
----
---18.4M
----
----
----
----
--0
----
Net other investing changes
--0
--14K
---901K
--4.54M
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-52.37%-37.6M
-97.97%-18.39M
Financing cash flow
Cash flow from continuing financing activities
-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
-9.13%-140.33M
2.64%-52.51M
Net issuance payments of debt
-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
70.95%-20.2M
88.38%-4.9M
Net common stock issuance
-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
-838.89%-65.5M
---35.35M
Cash dividends paid
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
-6.73%-49.17M
-5.16%-12.11M
Net other financing activities
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
8.87%-5.46M
32.44%-152K
Cash from discontinued financing activities
Financing cash flow
-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
-9.13%-140.33M
2.64%-52.51M
Net cash flow
Beginning cash position
-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
343.05%151.45M
184.63%320.51M
Current changes in cash
-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
22.52%136.2M
-208.17%-36.87M
Effect of exchange rate changes
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
-197.85%-5.97M
-141.13%-1.96M
End cash Position
-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
85.98%281.68M
85.98%281.68M
Free cash flow
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
15.34%276.53M
-82.23%15.64M
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
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 461.06%177.31M180.69%206.04M47.32%-86.42M-121.58%-67.79M-125.70%-8.75M-75.25%31.6M-59.76%73.4M-446.90%-164.05M18.79%314.12M-65.03%34.03M
Net income from continuing operations 6.98%57.05M8.98%74.36M14.38%93.62M11.31%205.08M106.74%1.67M33.56%53.32M-17.31%68.24M-5.52%81.85M84.22%184.24M-206.86%-24.83M
Operating gains losses -66.09%842K-110.86%-582K-293.72%-2.77M85,716.67%10.27M-36.02%1M17.01%2.48M2,169.11%5.36M141.65%1.43M99.38%-12K210.46%1.56M
Depreciation and amortization 25.20%12.81M23.74%12.74M21.84%12.63M1.12%41.71M3.69%10.81M0.50%10.23M0.22%10.3M0.04%10.37M-9.21%41.24M-27.44%10.43M
Deferred tax -53.60%1.71M916.65%9.02M228.91%14.28M-24.63%9.06M146.22%2.13M248.39%3.69M-112.48%-1.11M-57.71%4.34M401.71%12.02M19.40%-4.61M
Other non cash items -88.52%164K-15.27%172K-18.72%165K29.87%2M-18.72%165K593.69%1.43M-5.14%203K-77.86%203K26.44%1.54M-21.01%203K
Change In working capital 319.07%99.44M713.12%101.53M20.92%-211.62M-858.65%-359.99M-168.48%-30.45M-164.18%-45.39M-122.83%-16.56M-90.78%-267.59M-55.93%47.45M-26.68%44.47M
-Change in receivables 5.35%55.1M268.87%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-26.67%16.68M69.42%122.39M
-Change in inventory 130.99%26.44M339.61%75.26M189.29%35.13M-329.61%-275.97M-32.52%-119.91M-199.33%-85.31M-205.55%-31.41M-257.45%-39.34M-231.08%-64.24M-194.29%-90.48M
-Change in payables and accrued expense 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%-11.96M64.93%47.54M446.00%69.12M-22.22%18.13M
-Change in other working capital 507.84%31.47M-47.58%25.78M20.90%-54.84M-187.07%-22.54M-36.03%-7.58M-27.76%5.18M73.50%49.18M-1,608.35%-69.33M11.32%25.89M-34.06%-5.57M
Cash from discontinued investing activities
Operating cash flow 461.06%177.31M180.69%206.04M47.32%-86.42M-121.58%-67.79M-125.70%-8.75M-75.25%31.6M-59.76%73.4M-446.90%-164.05M18.79%314.12M-65.03%34.03M
Investing cash flow
Cash flow from continuing investing activities -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-52.37%-37.6M-97.97%-18.39M
Net PPE purchase and sale -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-52.37%-37.6M-97.97%-18.39M
Net intangibles purchase and sale --0---3M---22.24M---65M---65M--0--0--0--0----
Net business purchase and sale ---------------18.4M------------------0----
Net other investing changes --0--14K---901K--4.54M--0--------------------
Cash from discontinued investing activities
Investing cash flow -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-52.37%-37.6M-97.97%-18.39M
Financing cash flow
Cash flow from continuing financing activities -837.51%-166.82M-174.06%-181.69M1,159.74%119.31M93.88%-8.58M225.75%66.04M64.97%-17.79M-85.21%-66.3M872.51%9.47M-9.13%-140.33M2.64%-52.51M
Net issuance payments of debt -323.58%-87.5M-1,257.50%-146.68M178.72%260.11M1,343.37%251.21M2,742.90%129.56M255.95%39.14M-34.89%-10.81M424.21%93.33M70.95%-20.2M88.38%-4.9M
Net common stock issuance -60.23%-66.64M41.55%-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-838.89%-65.5M---35.35M
Cash dividends paid 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-6.73%-49.17M-5.16%-12.11M
Net other financing activities 100.04%1K99.88%-6K3.58%-10.38M-237.94%-18.45M--0-106.81%-2.58M-7,995.24%-5.1M-169.45%-10.76M8.87%-5.46M32.44%-152K
Cash from discontinued financing activities
Financing cash flow -837.51%-166.82M-174.06%-181.69M1,159.74%119.31M93.88%-8.58M225.75%66.04M64.97%-17.79M-85.21%-66.3M872.51%9.47M-9.13%-140.33M2.64%-52.51M
Net cash flow
Beginning cash position -42.67%62.54M-49.93%57.28M-79.09%58.9M85.98%281.68M-66.16%108.46M-56.92%109.09M1.20%114.4M85.98%281.68M343.05%151.45M184.63%320.51M
Current changes in cash -191.14%-4.71M450.24%5.83M98.83%-1.94M-259.03%-216.59M-46.02%-53.84M-92.62%5.17M-101.18%-1.66M-341.81%-166.26M22.52%136.2M-208.17%-36.87M
Effect of exchange rate changes 81.69%-1.06M84.34%-571K131.82%322K-3.45%-6.18M318.63%4.28M-105.49%-5.81M-774.34%-3.65M-30.92%-1.01M-197.85%-5.97M-141.13%-1.96M
End cash Position -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%109.09M1.20%114.4M85.98%281.68M85.98%281.68M
Free cash flow 779.98%162.11M190.11%187.51M31.52%-120.35M-170.21%-194.15M-748.63%-101.47M-84.76%18.42M-63.36%64.63M-382.71%-175.73M15.34%276.53M-82.23%15.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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