Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Acushnet Holdings (GOLF)
- 94.340
- +1.310+1.41%
Close Jan 23 16:00 ET
- 94.340
- 0.0000.00%
Post 20:01 ET
5.53BMarket Cap25.57P/E (TTM)
95.635High93.660Low271.83KVolume94.820Open93.030Prev Close25.64MTurnover0.99%Turnover Ratio27.99P/E (Static)58.66MShares95.63552wk High6.49P/B2.60BFloat Cap54.80252wk Low0.92Dividend TTM27.51MShs Float95.635Historical High0.98%Div Yield TTM2.12%Range %13.108Historical Low94.339Avg Price1Lot Size
Acushnet Holdings (GOLF) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 648.52%371.83M | 956.46%74.9M |
| Net income from continuing operations | -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 | -3.16%198.61M | -1,678.38%-26.42M |
| Operating gains losses | -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 | -84.37%1.61M | 312.00%4.12M |
| Depreciation and amortization | -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 | 23.14%51.36M | 21.86%13.18M |
| Deferred tax | 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 | 70.12%15.41M | -550.38%-9.6M |
| Other non cash items | 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 | -53.65%927K | 158.18%426K |
| Change In working capital | 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 | 120.61%74.21M | 378.67%84.86M |
| -Change in receivables | 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 | 123.41%13.79M | 18.54%139.45M |
| -Change in inventory | 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 | 121.34%58.9M | 35.01%-77.93M |
| -Change in payables and accrued expense | -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 | -127.44%-5.88M | 189.05%18.35M |
| -Change in other working capital | -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 | 132.88%7.41M | 165.87%4.99M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 648.52%371.83M | 956.46%74.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 27.62%-101.49M | 70.37%-32.93M |
| Net PPE purchase and sale | -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 | -22.81%-75.36M | -18.78%-32.93M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 61.18%-25.24M | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -119.53%-887K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 27.62%-101.49M | 70.37%-32.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -2,983.94%-264.73M | -153.79%-35.52M |
| Net issuance payments of debt | -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 | -44.83%138.59M | -13.05%112.65M |
| Net common stock issuance | 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 | -76.66%-334.09M | -154.02%-129.43M |
| Cash dividends paid | -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 | -0.46%-52.48M | 1.48%-12.38M |
| Net other financing activities | -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 | 9.22%-16.75M | ---6.36M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -2,983.94%-264.73M | -153.79%-35.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -79.09%58.9M | -47.66%56.77M |
| Current changes in cash | 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 | 102.59%5.62M | 111.97%6.44M |
| Effect of exchange rate changes | -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 | 114.81%915K | -48.00%2.23M |
| End cash Position | -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 | 11.09%65.44M | 11.09%65.44M |
| Free cash flow | 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 | 239.70%271.23M | 141.36%41.97M |
| 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 | -- | -- | -- | -- | -- | -- |
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