US Stock MarketDetailed Quotes

GOLF Acushnet Holdings

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  • 63.310
  • +0.070+0.11%
Close Nov 6 16:00 ET
  • 63.310
  • 0.0000.00%
Post 16:44 ET
3.91BMarket Cap21.39P/E (TTM)

Acushnet Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-75.25%31.6M
Net income from continuing operations
-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
33.56%53.32M
Operating gains losses
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
17.01%2.48M
Depreciation and amortization
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
0.50%10.23M
Deferred tax
-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
248.39%3.69M
Other non cash items
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
593.69%1.43M
Change In working capital
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
-164.18%-45.39M
-Change in receivables
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
-30.04%52.31M
-Change in inventory
-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
-199.33%-85.31M
-Change in payables and accrued expense
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
-201.56%-17.56M
-Change in other working capital
-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
-27.76%5.18M
Cash from discontinued investing activities
Operating cash flow
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
-75.25%31.6M
Investing cash flow
Cash flow from continuing investing activities
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
-26.88%-8.64M
Net PPE purchase and sale
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
-93.58%-13.18M
Net intangibles purchase and sale
--0
--0
61.18%-25.24M
--0
--0
---3M
---22.24M
---65M
---65M
--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
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
-26.88%-8.64M
Financing cash flow
Cash flow from continuing financing activities
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
64.97%-17.79M
Net issuance payments of debt
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
255.95%39.14M
Net common stock issuance
-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
-239.18%-41.59M
Cash dividends paid
-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
-4.71%-12.76M
Net other financing activities
-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
-106.81%-2.58M
Cash from discontinued financing activities
Financing cash flow
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
64.97%-17.79M
Net cash flow
Beginning cash position
-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
-56.92%109.09M
Current changes in cash
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
-92.62%5.17M
Effect of exchange rate changes
-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
-105.49%-5.81M
End cash Position
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
-66.16%108.46M
Free cash flow
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
-84.76%18.42M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.72%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-75.25%31.6M
Net income from continuing operations -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%1.67M33.56%53.32M
Operating gains losses 204.12%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%1M17.01%2.48M
Depreciation and amortization 9.63%13.97M9.10%13.78M23.14%51.36M21.86%13.18M25.20%12.81M23.74%12.74M21.84%12.63M1.12%41.71M3.69%10.81M0.50%10.23M
Deferred tax -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%2.13M248.39%3.69M
Other non cash items 152.91%435K161.21%431K-53.65%927K158.18%426K-88.52%164K-15.27%172K-18.72%165K29.87%2M-18.72%165K593.69%1.43M
Change In working capital 14.96%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-164.18%-45.39M
-Change in receivables 32.31%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-30.04%52.31M
-Change in inventory -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-199.33%-85.31M
-Change in payables and accrued expense 83.77%-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-201.56%-17.56M
-Change in other working capital -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-27.76%5.18M
Cash from discontinued investing activities
Operating cash flow 2.72%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-75.25%31.6M
Investing cash flow
Cash flow from continuing investing activities 19.88%-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-26.88%-8.64M
Net PPE purchase and sale 4.48%-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-93.58%-13.18M
Net intangibles purchase and sale --0--061.18%-25.24M--0--0---3M---22.24M---65M---65M--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 19.88%-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-26.88%-8.64M
Financing cash flow
Cash flow from continuing financing activities 9.41%-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%66.04M64.97%-17.79M
Net issuance payments of debt 24.33%-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%129.56M255.95%39.14M
Net common stock issuance -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-239.18%-41.59M
Cash dividends paid -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-4.71%-12.76M
Net other financing activities -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--0-106.81%-2.58M
Cash from discontinued financing activities
Financing cash flow 9.41%-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%66.04M64.97%-17.79M
Net cash flow
Beginning cash position -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-56.92%109.09M
Current changes in cash 452.64%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-92.62%5.17M
Effect of exchange rate changes -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-105.49%-5.81M
End cash Position 28.37%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-66.16%108.46M
Free cash flow 4.96%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-84.76%18.42M
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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