US Stock MarketDetailed Quotes

Amer Sports (AS)

Watchlist

36.150
-0.560-1.53%

Close Apr 21 15:59 ET

35.460
-0.690-1.91%

Post 20:01 ET

21.03BMarket Cap47.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amer Sports (AS) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(FY)Dec 31, 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

71.84%729.8M

113.42%424.7M

59.98%-49.7M

103.32%116.5M

317.01%199M

279.9M

75.95%-14M

-124.2M

57.3M

-134.22%-91.7M

Net income from continuing operations

461.73%440.4M

137.55%78.4M

98.14%-1.8M

-63.68%6.9M

17.37%-208.8M

---94.9M

-1,460.87%-35.9M

---97M

--19M

-100.08%-252.7M

Operating gains losses

-113.33%-14M

564.56%105M

--24.7M

--14.3M

1,855.56%15.8M

----

99.22%-900K

Depreciation and amortization

40.32%384.2M

23.95%273.8M

19.85%62.8M

20.19%62.5M

12.13%220.9M

--62.4M

13.66%54.1M

--52.4M

--52M

-4.42%197M

Deferred tax

122.34%184.1M

-20.54%82.8M

-1,098.08%-51.9M

-69.17%8.2M

114.85%104.2M

--39.8M

91.76%32.6M

--5.2M

--26.6M

52.04%48.5M

Other non cash items

-55.37%93M

-48.66%208.4M

-71.28%29.9M

-12.90%81M

65.47%405.9M

--102.8M

74.92%106M

--104.1M

--93M

-9.45%245.3M

Change In working capital

-796.86%-110.8M

117.34%15.9M

53.10%-39.4M

129.33%23.2M

74.16%-91.7M

--255.2M

-37.06%-183.8M

---84M

---79.1M

-550.95%-354.9M

-Change in receivables

-175.28%-123.6M

-153.52%-44.9M

9.74%105.9M

-61.53%51.4M

156.27%83.9M

--85.8M

-110.34%-232M

--96.5M

--133.6M

-914.75%-149.1M

-Change in inventory

-84.63%-318.3M

1.54%-172.4M

19.67%-149.9M

86.71%-17.9M

50.70%-175.1M

--134.8M

107.13%11.4M

---186.6M

---134.7M

-597.84%-355.2M

-Change in prepaid assets

66.49%-6.2M

56.06%-18.5M

----

-69.08%-42.1M

---35.1M

----

---24.9M

-Change in payables and accrued expense

53.68%190.1M

419.64%123.7M

621.85%62.1M

-241.98%-11.5M

-133.51%-38.7M

--3.2M

-148.47%-38.1M

---11.9M

--8.1M

166.13%115.5M

-Change in other current liabilities

15.00%147.2M

59.40%128M

-201.11%-18.2M

101.39%1.2M

36.56%80.3M

--66.5M

42.19%81.9M

--18M

---86.1M

-13.40%58.8M

Cash from discontinued investing activities

Operating cash flow

71.84%729.8M

113.42%424.7M

59.98%-49.7M

103.32%116.5M

317.01%199M

--279.9M

75.86%-14M

---124.2M

--57.3M

-134.22%-91.7M

Investing cash flow

Cash flow from continuing investing activities

-26.02%-338.1M

-73.32%-268.3M

-65.26%-47.1M

-142.09%-67.3M

-30.52%-154.8M

-59.1M

27.31%-39.4M

-28.5M

-27.8M

-140.15%-118.6M

Net PPE purchase and sale

5.05%-225.5M

-71.36%-237.5M

-66.06%-46M

-157.38%-62.8M

-58.58%-138.6M

---50M

-29.43%-36.5M

---27.7M

---24.4M

-33.64%-87.4M

Net intangibles purchase and sale

-45.14%-67.2M

-264.57%-46.3M

-1,975.00%-16.6M

-32.35%-4.5M

60.44%-12.7M

---5.6M

56.06%-2.9M

---800K

---3.4M

2.73%-32.1M

Net business purchase and sale

-392.90%-45.4M

542.86%15.5M

----

-117.24%-3.5M

---3.5M

--0

----

-94.85%20.3M

Net investment purchase and sale

----

--0

----

--0

----

---19.4M

Cash from discontinued investing activities

Investing cash flow

-26.02%-338.1M

-73.32%-268.3M

-65.26%-47.1M

-142.09%-67.3M

-30.52%-154.8M

---59.2M

27.49%-39.3M

---28.5M

---27.8M

-140.15%-118.6M

Financing cash flow

Cash flow from continuing financing activities

53.38%-124M

-857.83%-266M

-79.13%19.1M

-113.02%-184.9M

-56.72%35.1M

-37.1M

-25.17%67.5M

91.5M

-86.8M

121.94%81.1M

Net issuance payments of debt

94.96%-142.1M

-9,928.22%-2.82B

-99.30%700K

-1,987.19%-1.66B

-74.03%28.7M

---69.1M

-42.78%77.3M

--100.1M

---79.6M

130.04%110.5M

Net common stock issuance

--0

--2.56B

--0

--1.51B

--0

----

--0

Proceeds from stock option exercised by employees

204.13%36.8M

--12.1M

----

--0

----

--0

Net other financing activities

0.53%-18.7M

-398.41%-18.8M

313.95%18.4M

-431.94%-38.3M

121.43%6.3M

--31.9M

78.13%-9.8M

---8.6M

---7.2M

-1,447.37%-29.4M

Cash from discontinued financing activities

Financing cash flow

53.38%-124M

-860.00%-266M

-79.13%19.1M

-113.02%-184.9M

-56.84%35M

---37.2M

-25.25%67.5M

--91.5M

---86.8M

121.94%81.1M

Net cash flow

Beginning cash position

-28.55%345.4M

20.25%483.4M

-3.16%337.3M

20.25%483.4M

-29.18%402M

--284.2M

-15.58%278.5M

--348.3M

--402M

43.19%567.6M

Current changes in cash

344.25%267.7M

-238.21%-109.6M

-26.96%-77.7M

-136.82%-135.7M

161.38%79.3M

--183.7M

164.09%14.1M

---61.2M

---57.3M

-167.05%-129.2M

Effect of exchange rate changes

238.03%39.2M

-1,452.38%-28.4M

56.98%-3.7M

-388.89%-10.4M

105.77%2.1M

--15.5M

71.23%-8.4M

---8.6M

--3.6M

-62.50%-36.4M

End cash Position

88.85%652.3M

-28.55%345.4M

-8.11%255.9M

-3.16%337.3M

20.25%483.4M

--483.4M

1.65%284.2M

--278.5M

--348.3M

-29.06%402M

Free cash flow

219.75%437.1M

189.62%136.7M

27.60%-112.3M

66.78%49.2M

122.33%47.2M

--224.2M

44.55%-51.4M

---155.1M

--29.5M

-225.01%-211.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(FY)Dec 31, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	71.84%729.8M	113.42%424.7M	59.98%-49.7M	103.32%116.5M	317.01%199M	279.9M	75.95%-14M	-124.2M	57.3M	-134.22%-91.7M
Net income from continuing operations	461.73%440.4M	137.55%78.4M	98.14%-1.8M	-63.68%6.9M	17.37%-208.8M	---94.9M	-1,460.87%-35.9M	---97M	--19M	-100.08%-252.7M
Operating gains losses	-113.33%-14M	564.56%105M	--24.7M	--14.3M	1,855.56%15.8M	----	----	----	----	99.22%-900K
Depreciation and amortization	40.32%384.2M	23.95%273.8M	19.85%62.8M	20.19%62.5M	12.13%220.9M	--62.4M	13.66%54.1M	--52.4M	--52M	-4.42%197M
Deferred tax	122.34%184.1M	-20.54%82.8M	-1,098.08%-51.9M	-69.17%8.2M	114.85%104.2M	--39.8M	91.76%32.6M	--5.2M	--26.6M	52.04%48.5M
Other non cash items	-55.37%93M	-48.66%208.4M	-71.28%29.9M	-12.90%81M	65.47%405.9M	--102.8M	74.92%106M	--104.1M	--93M	-9.45%245.3M
Change In working capital	-796.86%-110.8M	117.34%15.9M	53.10%-39.4M	129.33%23.2M	74.16%-91.7M	--255.2M	-37.06%-183.8M	---84M	---79.1M	-550.95%-354.9M
-Change in receivables	-175.28%-123.6M	-153.52%-44.9M	9.74%105.9M	-61.53%51.4M	156.27%83.9M	--85.8M	-110.34%-232M	--96.5M	--133.6M	-914.75%-149.1M
-Change in inventory	-84.63%-318.3M	1.54%-172.4M	19.67%-149.9M	86.71%-17.9M	50.70%-175.1M	--134.8M	107.13%11.4M	---186.6M	---134.7M	-597.84%-355.2M
-Change in prepaid assets	66.49%-6.2M	56.06%-18.5M	----	----	-69.08%-42.1M	---35.1M	----	----	----	---24.9M
-Change in payables and accrued expense	53.68%190.1M	419.64%123.7M	621.85%62.1M	-241.98%-11.5M	-133.51%-38.7M	--3.2M	-148.47%-38.1M	---11.9M	--8.1M	166.13%115.5M
-Change in other current liabilities	15.00%147.2M	59.40%128M	-201.11%-18.2M	101.39%1.2M	36.56%80.3M	--66.5M	42.19%81.9M	--18M	---86.1M	-13.40%58.8M
Cash from discontinued investing activities
Operating cash flow	71.84%729.8M	113.42%424.7M	59.98%-49.7M	103.32%116.5M	317.01%199M	--279.9M	75.86%-14M	---124.2M	--57.3M	-134.22%-91.7M
Investing cash flow
Cash flow from continuing investing activities	-26.02%-338.1M	-73.32%-268.3M	-65.26%-47.1M	-142.09%-67.3M	-30.52%-154.8M	-59.1M	27.31%-39.4M	-28.5M	-27.8M	-140.15%-118.6M
Net PPE purchase and sale	5.05%-225.5M	-71.36%-237.5M	-66.06%-46M	-157.38%-62.8M	-58.58%-138.6M	---50M	-29.43%-36.5M	---27.7M	---24.4M	-33.64%-87.4M
Net intangibles purchase and sale	-45.14%-67.2M	-264.57%-46.3M	-1,975.00%-16.6M	-32.35%-4.5M	60.44%-12.7M	---5.6M	56.06%-2.9M	---800K	---3.4M	2.73%-32.1M
Net business purchase and sale	-392.90%-45.4M	542.86%15.5M	----	----	-117.24%-3.5M	---3.5M	--0	----	----	-94.85%20.3M
Net investment purchase and sale	----	--0	----	----	--0	----	----	----	----	---19.4M
Cash from discontinued investing activities
Investing cash flow	-26.02%-338.1M	-73.32%-268.3M	-65.26%-47.1M	-142.09%-67.3M	-30.52%-154.8M	---59.2M	27.49%-39.3M	---28.5M	---27.8M	-140.15%-118.6M
Financing cash flow
Cash flow from continuing financing activities	53.38%-124M	-857.83%-266M	-79.13%19.1M	-113.02%-184.9M	-56.72%35.1M	-37.1M	-25.17%67.5M	91.5M	-86.8M	121.94%81.1M
Net issuance payments of debt	94.96%-142.1M	-9,928.22%-2.82B	-99.30%700K	-1,987.19%-1.66B	-74.03%28.7M	---69.1M	-42.78%77.3M	--100.1M	---79.6M	130.04%110.5M
Net common stock issuance	--0	--2.56B	--0	--1.51B	--0	--0	----	----	--0	--0
Proceeds from stock option exercised by employees	204.13%36.8M	--12.1M	----	----	--0	--0	----	----	----	--0
Net other financing activities	0.53%-18.7M	-398.41%-18.8M	313.95%18.4M	-431.94%-38.3M	121.43%6.3M	--31.9M	78.13%-9.8M	---8.6M	---7.2M	-1,447.37%-29.4M
Cash from discontinued financing activities
Financing cash flow	53.38%-124M	-860.00%-266M	-79.13%19.1M	-113.02%-184.9M	-56.84%35M	---37.2M	-25.25%67.5M	--91.5M	---86.8M	121.94%81.1M
Net cash flow
Beginning cash position	-28.55%345.4M	20.25%483.4M	-3.16%337.3M	20.25%483.4M	-29.18%402M	--284.2M	-15.58%278.5M	--348.3M	--402M	43.19%567.6M
Current changes in cash	344.25%267.7M	-238.21%-109.6M	-26.96%-77.7M	-136.82%-135.7M	161.38%79.3M	--183.7M	164.09%14.1M	---61.2M	---57.3M	-167.05%-129.2M
Effect of exchange rate changes	238.03%39.2M	-1,452.38%-28.4M	56.98%-3.7M	-388.89%-10.4M	105.77%2.1M	--15.5M	71.23%-8.4M	---8.6M	--3.6M	-62.50%-36.4M
End cash Position	88.85%652.3M	-28.55%345.4M	-8.11%255.9M	-3.16%337.3M	20.25%483.4M	--483.4M	1.65%284.2M	--278.5M	--348.3M	-29.06%402M
Free cash flow	219.75%437.1M	189.62%136.7M	27.60%-112.3M	66.78%49.2M	122.33%47.2M	--224.2M	44.55%-51.4M	---155.1M	--29.5M	-225.01%-211.4M
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	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 21 EST, Iran's Tasnim News Agency reported that Iran had ultimately decided not to attend the talks scheduled for Wednesday, April Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm