US Stock MarketDetailed Quotes

Acushnet Holdings (GOLF)

Watchlist
  • 99.960
  • +2.280+2.33%
Close Apr 17 16:00 ET
  • 99.960
  • 0.0000.00%
Post 20:01 ET
5.85BMarket Cap32.14P/E (TTM)

Acushnet Holdings (GOLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.70%194.37M
69.82%-338K
13.18%163.1M
-28.24%151.86M
-9.80%-120.25M
-34.08%245.11M
-101.50%-1.12M
-18.73%144.11M
2.72%211.63M
-26.73%-109.52M
Net income from continuing operations
-7.27%187.16M
-328.83%-34.98M
-13.11%48.03M
7.01%75.08M
17.11%99.03M
1.63%201.84M
69.13%-8.16M
-3.10%55.28M
-5.65%70.16M
-9.68%84.56M
Operating gains losses
-150.87%-4.9M
748.83%18.64M
-465.69%-874K
-150.33%-305K
-30,321.62%-22.36M
-221.67%-1.95M
-169.73%-2.87M
-71.62%239K
204.12%606K
102.67%74K
Depreciation and amortization
-1.07%55.29M
-7.51%13.11M
-7.07%12.98M
6.86%14.93M
3.60%14.28M
8.82%55.89M
7.57%14.17M
9.04%13.97M
9.63%13.97M
9.10%13.78M
Deferred tax
1,423.61%13.94M
-5.98%-8.52M
693.46%17.6M
-101.09%-24K
7.58%4.89M
-94.06%915K
16.29%-8.04M
29.48%2.22M
-75.69%2.19M
-68.20%4.54M
Other non cash items
0.17%1.76M
-14.32%383K
5.22%464K
5.29%458K
4.87%452K
89.21%1.75M
4.93%447K
168.90%441K
152.91%435K
161.21%431K
Change In working capital
-98.19%-87.46M
287.07%6.48M
21.37%76.39M
-54.48%53.14M
-1.43%-223.47M
-159.47%-44.13M
-104.08%-3.47M
-36.70%62.94M
14.96%116.72M
-4.11%-220.33M
-Change in receivables
144.64%11.96M
2.49%142.39M
28.45%66.97M
14.34%57.15M
4.96%-254.55M
-294.41%-26.8M
-0.37%138.93M
-5.38%52.14M
32.31%49.98M
-22.56%-267.85M
-Change in inventory
-194.15%-20.39M
-2.49%-97.4M
645.47%19.15M
-69.46%15.36M
-39.20%42.5M
-63.23%21.66M
-21.94%-95.03M
-113.28%-3.51M
-33.16%50.31M
98.97%69.89M
-Change in payables and accrued expense
-6.48%-6.76M
-21.30%-24.72M
-250.95%-13.84M
-207.52%-18.61M
361.58%50.41M
-7.87%-6.35M
-211.09%-20.38M
167.48%9.17M
83.77%-6.05M
-59.00%10.92M
-Change in other working capital
-121.40%-72.27M
48.91%-13.79M
-20.22%4.11M
-103.40%-764K
-85.71%-61.83M
-540.45%-32.64M
-640.71%-26.99M
-83.64%5.15M
-12.78%22.49M
39.29%-33.29M
Cash from discontinued investing activities
Operating cash flow
-20.70%194.37M
69.82%-338K
13.18%163.1M
-28.24%151.86M
-9.80%-120.25M
-34.08%245.11M
-101.50%-1.12M
-18.73%144.11M
2.72%211.63M
-26.73%-109.52M
Investing cash flow
Cash flow from continuing investing activities
0.38%-74.34M
28.37%-23M
-25.19%-25.55M
2.06%-14.53M
-54.82%-11.26M
26.47%-74.62M
2.52%-32.1M
-34.25%-20.41M
19.88%-14.84M
79.12%-7.28M
Net PPE purchase and sale
0.38%-74.34M
28.37%-23M
-28.36%-26.2M
6.42%-13.88M
-54.82%-11.26M
0.98%-74.62M
2.52%-32.1M
-34.25%-20.41M
4.48%-14.84M
37.81%-7.28M
Net intangibles purchase and sale
--0
----
----
----
----
--0
--0
--0
--0
--0
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
0.38%-74.34M
28.37%-23M
-25.19%-25.55M
2.06%-14.53M
-54.82%-11.26M
26.47%-74.62M
2.52%-32.1M
-34.25%-20.41M
19.88%-14.84M
79.12%-7.28M
Financing cash flow
Cash flow from continuing financing activities
30.53%-124.82M
-82.29%-14.6M
0.52%-108.09M
26.92%-120.28M
16.32%118.15M
32.12%-179.68M
77.46%-8.01M
34.87%-108.66M
9.41%-164.59M
-14.87%101.57M
Net issuance payments of debt
177.76%178.66M
28.73%45.71M
-24.71%-31.27M
87.32%-14.08M
8.13%178.29M
-53.59%64.32M
-68.48%35.51M
71.35%-25.07M
24.33%-111M
-36.61%164.88M
Net common stock issuance
-22.41%-211.52M
21.18%-24.01M
10.82%-62.51M
-129.46%-89.33M
-7.09%-35.68M
48.28%-172.8M
76.47%-30.46M
-5.19%-70.09M
-77.77%-38.93M
71.30%-33.32M
Cash dividends paid
-3.44%-56.16M
-5.67%-13.75M
-4.40%-13.79M
-2.97%-13.85M
-1.01%-14.78M
-3.45%-54.29M
-5.07%-13.01M
-4.10%-13.21M
-2.57%-13.45M
-2.28%-14.63M
Net other financing activities
-111.67%-35.8M
-45,010.00%-22.56M
-85.02%-531K
-148.36%-3.03M
36.93%-9.69M
-1.01%-16.91M
99.21%-50K
-28,800.00%-287K
-20,233.33%-1.22M
-47.99%-15.36M
Cash from discontinued financing activities
Financing cash flow
30.53%-124.82M
-82.29%-14.6M
0.52%-108.09M
26.92%-120.28M
16.32%118.15M
32.12%-179.68M
77.46%-8.01M
34.87%-108.66M
9.41%-164.59M
-14.87%101.57M
Net cash flow
Beginning cash position
-18.91%53.06M
-9.67%89.48M
-25.20%60.06M
-16.67%40.6M
-18.91%53.06M
11.09%65.44M
74.51%99.06M
28.37%80.29M
-14.95%48.72M
11.09%65.44M
Current changes in cash
47.87%-4.8M
8.00%-37.93M
95.79%29.45M
-47.04%17.06M
12.14%-13.37M
-263.80%-9.2M
-740.02%-41.23M
419.25%15.04M
452.64%32.21M
-683.73%-15.22M
Effect of exchange rate changes
157.41%1.82M
69.39%-1.46M
-100.72%-27K
472.67%2.4M
161.09%912K
-447.21%-3.18M
-314.32%-4.77M
451.18%3.73M
-12.78%-644K
-563.66%-1.49M
End cash Position
-5.60%50.09M
-5.60%50.09M
-9.67%89.48M
-25.20%60.06M
-16.67%40.6M
-18.91%53.06M
-18.91%53.06M
74.51%99.06M
28.37%80.29M
-14.95%48.72M
Free cash flow
-29.60%120.03M
29.76%-23.33M
10.67%136.9M
-29.89%137.98M
-12.61%-131.52M
-37.14%170.48M
-179.17%-33.22M
-23.69%123.7M
4.96%196.8M
2.96%-116.79M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.70%194.37M69.82%-338K13.18%163.1M-28.24%151.86M-9.80%-120.25M-34.08%245.11M-101.50%-1.12M-18.73%144.11M2.72%211.63M-26.73%-109.52M
Net income from continuing operations -7.27%187.16M-328.83%-34.98M-13.11%48.03M7.01%75.08M17.11%99.03M1.63%201.84M69.13%-8.16M-3.10%55.28M-5.65%70.16M-9.68%84.56M
Operating gains losses -150.87%-4.9M748.83%18.64M-465.69%-874K-150.33%-305K-30,321.62%-22.36M-221.67%-1.95M-169.73%-2.87M-71.62%239K204.12%606K102.67%74K
Depreciation and amortization -1.07%55.29M-7.51%13.11M-7.07%12.98M6.86%14.93M3.60%14.28M8.82%55.89M7.57%14.17M9.04%13.97M9.63%13.97M9.10%13.78M
Deferred tax 1,423.61%13.94M-5.98%-8.52M693.46%17.6M-101.09%-24K7.58%4.89M-94.06%915K16.29%-8.04M29.48%2.22M-75.69%2.19M-68.20%4.54M
Other non cash items 0.17%1.76M-14.32%383K5.22%464K5.29%458K4.87%452K89.21%1.75M4.93%447K168.90%441K152.91%435K161.21%431K
Change In working capital -98.19%-87.46M287.07%6.48M21.37%76.39M-54.48%53.14M-1.43%-223.47M-159.47%-44.13M-104.08%-3.47M-36.70%62.94M14.96%116.72M-4.11%-220.33M
-Change in receivables 144.64%11.96M2.49%142.39M28.45%66.97M14.34%57.15M4.96%-254.55M-294.41%-26.8M-0.37%138.93M-5.38%52.14M32.31%49.98M-22.56%-267.85M
-Change in inventory -194.15%-20.39M-2.49%-97.4M645.47%19.15M-69.46%15.36M-39.20%42.5M-63.23%21.66M-21.94%-95.03M-113.28%-3.51M-33.16%50.31M98.97%69.89M
-Change in payables and accrued expense -6.48%-6.76M-21.30%-24.72M-250.95%-13.84M-207.52%-18.61M361.58%50.41M-7.87%-6.35M-211.09%-20.38M167.48%9.17M83.77%-6.05M-59.00%10.92M
-Change in other working capital -121.40%-72.27M48.91%-13.79M-20.22%4.11M-103.40%-764K-85.71%-61.83M-540.45%-32.64M-640.71%-26.99M-83.64%5.15M-12.78%22.49M39.29%-33.29M
Cash from discontinued investing activities
Operating cash flow -20.70%194.37M69.82%-338K13.18%163.1M-28.24%151.86M-9.80%-120.25M-34.08%245.11M-101.50%-1.12M-18.73%144.11M2.72%211.63M-26.73%-109.52M
Investing cash flow
Cash flow from continuing investing activities 0.38%-74.34M28.37%-23M-25.19%-25.55M2.06%-14.53M-54.82%-11.26M26.47%-74.62M2.52%-32.1M-34.25%-20.41M19.88%-14.84M79.12%-7.28M
Net PPE purchase and sale 0.38%-74.34M28.37%-23M-28.36%-26.2M6.42%-13.88M-54.82%-11.26M0.98%-74.62M2.52%-32.1M-34.25%-20.41M4.48%-14.84M37.81%-7.28M
Net intangibles purchase and sale --0------------------0--0--0--0--0
Net business purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow 0.38%-74.34M28.37%-23M-25.19%-25.55M2.06%-14.53M-54.82%-11.26M26.47%-74.62M2.52%-32.1M-34.25%-20.41M19.88%-14.84M79.12%-7.28M
Financing cash flow
Cash flow from continuing financing activities 30.53%-124.82M-82.29%-14.6M0.52%-108.09M26.92%-120.28M16.32%118.15M32.12%-179.68M77.46%-8.01M34.87%-108.66M9.41%-164.59M-14.87%101.57M
Net issuance payments of debt 177.76%178.66M28.73%45.71M-24.71%-31.27M87.32%-14.08M8.13%178.29M-53.59%64.32M-68.48%35.51M71.35%-25.07M24.33%-111M-36.61%164.88M
Net common stock issuance -22.41%-211.52M21.18%-24.01M10.82%-62.51M-129.46%-89.33M-7.09%-35.68M48.28%-172.8M76.47%-30.46M-5.19%-70.09M-77.77%-38.93M71.30%-33.32M
Cash dividends paid -3.44%-56.16M-5.67%-13.75M-4.40%-13.79M-2.97%-13.85M-1.01%-14.78M-3.45%-54.29M-5.07%-13.01M-4.10%-13.21M-2.57%-13.45M-2.28%-14.63M
Net other financing activities -111.67%-35.8M-45,010.00%-22.56M-85.02%-531K-148.36%-3.03M36.93%-9.69M-1.01%-16.91M99.21%-50K-28,800.00%-287K-20,233.33%-1.22M-47.99%-15.36M
Cash from discontinued financing activities
Financing cash flow 30.53%-124.82M-82.29%-14.6M0.52%-108.09M26.92%-120.28M16.32%118.15M32.12%-179.68M77.46%-8.01M34.87%-108.66M9.41%-164.59M-14.87%101.57M
Net cash flow
Beginning cash position -18.91%53.06M-9.67%89.48M-25.20%60.06M-16.67%40.6M-18.91%53.06M11.09%65.44M74.51%99.06M28.37%80.29M-14.95%48.72M11.09%65.44M
Current changes in cash 47.87%-4.8M8.00%-37.93M95.79%29.45M-47.04%17.06M12.14%-13.37M-263.80%-9.2M-740.02%-41.23M419.25%15.04M452.64%32.21M-683.73%-15.22M
Effect of exchange rate changes 157.41%1.82M69.39%-1.46M-100.72%-27K472.67%2.4M161.09%912K-447.21%-3.18M-314.32%-4.77M451.18%3.73M-12.78%-644K-563.66%-1.49M
End cash Position -5.60%50.09M-5.60%50.09M-9.67%89.48M-25.20%60.06M-16.67%40.6M-18.91%53.06M-18.91%53.06M74.51%99.06M28.37%80.29M-14.95%48.72M
Free cash flow -29.60%120.03M29.76%-23.33M10.67%136.9M-29.89%137.98M-12.61%-131.52M-37.14%170.48M-179.17%-33.22M-23.69%123.7M4.96%196.8M2.96%-116.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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