US Stock MarketDetailed Quotes

GOLF Acushnet Holdings

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  • 73.790
  • +0.870+1.19%
Trading Nov 29 11:55 ET
4.49BMarket Cap24.60P/E (TTM)

Acushnet Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.73%144.11M
2.72%211.63M
-26.73%-109.52M
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
Net income from continuing operations
-3.10%55.28M
-5.65%70.16M
-9.68%84.56M
-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
Operating gains losses
-71.62%239K
204.12%606K
102.67%74K
-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
Depreciation and amortization
9.04%13.97M
9.63%13.97M
9.10%13.78M
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
Deferred tax
29.48%2.22M
-75.69%2.19M
-68.20%4.54M
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
Other non cash items
168.90%441K
152.91%435K
161.21%431K
-53.65%927K
158.18%426K
-88.52%164K
-15.27%172K
-18.72%165K
29.87%2M
-18.72%165K
Change In working capital
-36.70%62.94M
14.96%116.72M
-4.11%-220.33M
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
-Change in receivables
-5.38%52.14M
32.31%49.98M
-22.56%-267.85M
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
-Change in inventory
-113.28%-3.51M
-33.16%50.31M
98.97%69.89M
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
-Change in payables and accrued expense
167.48%9.17M
83.77%-6.05M
-59.00%10.92M
-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
-Change in other working capital
-83.64%5.15M
-12.78%22.49M
39.29%-33.29M
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
Cash from discontinued investing activities
Operating cash flow
-18.73%144.11M
2.72%211.63M
-26.73%-109.52M
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
Investing cash flow
Cash flow from continuing investing activities
-34.25%-20.41M
19.88%-14.84M
79.12%-7.28M
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
Net PPE purchase and sale
-34.25%-20.41M
4.48%-14.84M
37.81%-7.28M
-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
Net intangibles purchase and sale
--0
--0
--0
61.18%-25.24M
--0
--0
---3M
---22.24M
---65M
---65M
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
-34.25%-20.41M
19.88%-14.84M
79.12%-7.28M
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
Financing cash flow
Cash flow from continuing financing activities
34.87%-108.66M
9.41%-164.59M
-14.87%101.57M
-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
Net issuance payments of debt
71.35%-25.07M
24.33%-111M
-36.61%164.88M
-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
Net common stock issuance
-5.19%-70.09M
-77.77%-38.93M
71.30%-33.32M
-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
Cash dividends paid
-4.10%-13.21M
-2.57%-13.45M
-2.28%-14.63M
-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
Net other financing activities
-28,800.00%-287K
-20,233.33%-1.22M
-47.99%-15.36M
9.22%-16.75M
---6.36M
100.04%1K
99.88%-6K
3.58%-10.38M
-237.94%-18.45M
--0
Cash from discontinued financing activities
Financing cash flow
34.87%-108.66M
9.41%-164.59M
-14.87%101.57M
-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
Net cash flow
Beginning cash position
28.37%80.29M
-14.95%48.72M
11.09%65.44M
-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
Current changes in cash
419.25%15.04M
452.64%32.21M
-683.73%-15.22M
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
Effect of exchange rate changes
451.18%3.73M
-12.78%-644K
-563.66%-1.49M
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
End cash Position
74.51%99.06M
28.37%80.29M
-14.95%48.72M
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
Free cash flow
-23.69%123.7M
4.96%196.8M
2.96%-116.79M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.73%144.11M2.72%211.63M-26.73%-109.52M648.52%371.83M956.46%74.9M461.06%177.31M180.69%206.04M47.32%-86.42M-121.58%-67.79M-125.70%-8.75M
Net income from continuing operations -3.10%55.28M-5.65%70.16M-9.68%84.56M-3.16%198.61M-1,678.38%-26.42M6.98%57.05M8.98%74.36M14.38%93.62M11.31%205.08M106.74%1.67M
Operating gains losses -71.62%239K204.12%606K102.67%74K-84.37%1.61M312.00%4.12M-66.09%842K-110.86%-582K-293.72%-2.77M85,716.67%10.27M-36.02%1M
Depreciation and amortization 9.04%13.97M9.63%13.97M9.10%13.78M23.14%51.36M21.86%13.18M25.20%12.81M23.74%12.74M21.84%12.63M1.12%41.71M3.69%10.81M
Deferred tax 29.48%2.22M-75.69%2.19M-68.20%4.54M70.12%15.41M-550.38%-9.6M-53.60%1.71M916.65%9.02M228.91%14.28M-24.63%9.06M146.22%2.13M
Other non cash items 168.90%441K152.91%435K161.21%431K-53.65%927K158.18%426K-88.52%164K-15.27%172K-18.72%165K29.87%2M-18.72%165K
Change In working capital -36.70%62.94M14.96%116.72M-4.11%-220.33M120.61%74.21M378.67%84.86M319.07%99.44M713.12%101.53M20.92%-211.62M-858.65%-359.99M-168.48%-30.45M
-Change in receivables -5.38%52.14M32.31%49.98M-22.56%-267.85M123.41%13.79M18.54%139.45M5.35%55.1M268.87%37.77M-5.85%-218.54M-453.10%-58.89M-3.88%117.64M
-Change in inventory -113.28%-3.51M-33.16%50.31M98.97%69.89M121.34%58.9M35.01%-77.93M130.99%26.44M339.61%75.26M189.29%35.13M-329.61%-275.97M-32.52%-119.91M
-Change in payables and accrued expense 167.48%9.17M83.77%-6.05M-59.00%10.92M-127.44%-5.88M189.05%18.35M22.66%-13.58M-211.65%-37.29M-43.98%26.64M-103.74%-2.59M-213.65%-20.61M
-Change in other working capital -83.64%5.15M-12.78%22.49M39.29%-33.29M132.88%7.41M165.87%4.99M507.84%31.47M-47.58%25.78M20.90%-54.84M-187.07%-22.54M-36.03%-7.58M
Cash from discontinued investing activities
Operating cash flow -18.73%144.11M2.72%211.63M-26.73%-109.52M648.52%371.83M956.46%74.9M461.06%177.31M180.69%206.04M47.32%-86.42M-121.58%-67.79M-125.70%-8.75M
Investing cash flow
Cash flow from continuing investing activities -34.25%-20.41M19.88%-14.84M79.12%-7.28M27.62%-101.49M70.37%-32.93M-75.99%-15.2M-111.10%-18.52M-198.08%-34.83M-272.96%-140.22M-504.37%-111.13M
Net PPE purchase and sale -34.25%-20.41M4.48%-14.84M37.81%-7.28M-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
Net intangibles purchase and sale --0--0--061.18%-25.24M--0--0---3M---22.24M---65M---65M
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 -34.25%-20.41M19.88%-14.84M79.12%-7.28M27.62%-101.49M70.37%-32.93M-75.99%-15.2M-111.10%-18.52M-198.08%-34.83M-272.96%-140.22M-504.37%-111.13M
Financing cash flow
Cash flow from continuing financing activities 34.87%-108.66M9.41%-164.59M-14.87%101.57M-2,983.94%-264.73M-153.79%-35.52M-837.51%-166.82M-174.06%-181.69M1,159.74%119.31M93.88%-8.58M225.75%66.04M
Net issuance payments of debt 71.35%-25.07M24.33%-111M-36.61%164.88M-44.83%138.59M-13.05%112.65M-323.58%-87.5M-1,257.50%-146.68M178.72%260.11M1,343.37%251.21M2,742.90%129.56M
Net common stock issuance -5.19%-70.09M-77.77%-38.93M71.30%-33.32M-76.66%-334.09M-154.02%-129.43M-60.23%-66.64M41.55%-21.9M-96.46%-116.12M-188.73%-189.11M-44.13%-50.95M
Cash dividends paid -4.10%-13.21M-2.57%-13.45M-2.28%-14.63M-0.46%-52.48M1.48%-12.38M0.58%-12.69M-1.40%-13.11M-2.29%-14.3M-6.25%-52.24M-3.78%-12.57M
Net other financing activities -28,800.00%-287K-20,233.33%-1.22M-47.99%-15.36M9.22%-16.75M---6.36M100.04%1K99.88%-6K3.58%-10.38M-237.94%-18.45M--0
Cash from discontinued financing activities
Financing cash flow 34.87%-108.66M9.41%-164.59M-14.87%101.57M-2,983.94%-264.73M-153.79%-35.52M-837.51%-166.82M-174.06%-181.69M1,159.74%119.31M93.88%-8.58M225.75%66.04M
Net cash flow
Beginning cash position 28.37%80.29M-14.95%48.72M11.09%65.44M-79.09%58.9M-47.66%56.77M-42.67%62.54M-49.93%57.28M-79.09%58.9M85.98%281.68M-66.16%108.46M
Current changes in cash 419.25%15.04M452.64%32.21M-683.73%-15.22M102.59%5.62M111.97%6.44M-191.14%-4.71M450.24%5.83M98.83%-1.94M-259.03%-216.59M-46.02%-53.84M
Effect of exchange rate changes 451.18%3.73M-12.78%-644K-563.66%-1.49M114.81%915K-48.00%2.23M81.69%-1.06M84.34%-571K131.82%322K-3.45%-6.18M318.63%4.28M
End cash Position 74.51%99.06M28.37%80.29M-14.95%48.72M11.09%65.44M11.09%65.44M-47.66%56.77M-42.67%62.54M-49.93%57.28M-79.09%58.9M-79.09%58.9M
Free cash flow -23.69%123.7M4.96%196.8M2.96%-116.79M239.70%271.23M141.36%41.97M779.98%162.11M190.11%187.51M31.52%-120.35M-170.21%-194.15M-748.63%-101.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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