Amer Sports Inc.
AS | NYSE
$27.36
-$0.09 (-0.33%)
Sep 22, 2026, 1:45 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 107.2M | 164.6M | 131.5M | 143.1M | 18.2M | 134.6M | 17.1M | 56.2M | -3.7M | 5.1M | -93M | -37.7M | -96.9M | 19M | -148.3M | -1.7M |
Depreciation & Amortization | 112.5M | 102.6M | 106.3M | 118.8M | 81.4M | 77.7M | 77.3M | 71.2M | 62.8M | 62.5M | 62.4M | 54M | 52.4M | 52M | 46.6M | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 2.8M | 6.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -78.6M | -136.1M | -23.4M | 192.2M | 11.6M | -39.4M | 53.3M | 102.8M | -57.5M | 1.2M | 66.5M | 81.9M | 18M | -86.1M | 110.2M | n/a |
Other Non-Cash Items | 6.8M | 73.9M | 42.8M | -7.6M | -24M | 17.2M | 35.1M | -67M | -69.4M | 25.7M | 80.5M | 128.3M | 4.3M | 65.4M | 284.8M | 1.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 53.8M | 72.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -59.5M | -169.6M | 344.2M | -256.8M | -132.4M | -65.8M | 220.7M | -188.6M | -39.4M | 23.2M | 255.2M | -183.8M | -84M | -79.1M | -95.1M | n/a |
Operating Cash Flow | 167M | 171.5M | 624.8M | -2.5M | -56.8M | 163.7M | 406.8M | -48.9M | -49.7M | 116.5M | 305.1M | -39.2M | -124.2M | 57.3M | 88M | n/a |
Capital Expenditures | -63.4M | -77.6M | -76.7M | -57.1M | -49.1M | -42.6M | -92.7M | -65.4M | -46M | -62.8M | -50.1M | -34.5M | -30.1M | -24.4M | -35.9M | n/a |
Cash Acquisitions | -5.5M | n/a | -4.8M | -40.6M | n/a | n/a | n/a | n/a | 15.5M | n/a | -3.4M | -2M | 2.4M | n/a | 200K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -15.1M | -5.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -93.4M | -89.3M | -94.8M | -108.1M | -66M | -69.2M | -89.4M | -64.5M | -47.1M | -67.3M | -59.1M | -39.4M | -28.5M | -27.8M | -36.2M | n/a |
Debt Repayment | -929.7M | -886.1M | -206.9M | 207.5M | 2.9M | -25.5M | -1.31B | 152.5M | 19.5M | -1.64B | -75.9M | 120M | 123M | -63M | 17.8M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 878.7M | -1.6M | -42.6M | -59.4M | -23.4M | -12.8M | 14.2M | -1M | -400K | -59.1M | 13.5M | -27.3M | -31.5M | -23.8M | 15.5M | n/a |
Financial Cash Flow | -40.7M | -47.3M | -237.7M | 152M | -10.3M | -27.4M | -251.7M | 151.5M | 19.1M | -184.9M | -62.4M | 92.7M | 91.5M | -86.8M | 33.3M | n/a |
Net Cash Flow | 36.7M | 31.4M | 299M | 49.9M | -118.7M | 76.7M | 33.4M | 56.1M | -81.4M | -146.1M | 199.2M | 284.2M | -69.8M | -53.7M | 402M | n/a |
Free Cash Flow | 103.6M | 93.9M | 548.1M | -59.6M | -105.9M | 121.1M | 314.1M | -114.3M | -95.7M | 53.7M | 255M | -73.7M | -154.3M | 32.9M | 52.1M | n/a |
Adj. Free Cash Flow | 103.6M | 93.9M | 548.1M | -59.6M | -105.9M | 121.1M | 311.3M | -120.9M | -95.7M | 53.7M | 255M | -73.7M | -154.3M | 32.9M | 52.1M | n/a |
Maintenance CapEx | -63.4M | -77.6M | n/a | n/a | -3.21M | n/a | -33.16M | -28.12M | -19.14M | -36.38M | -29.45M | n/a | -30.1M | -24.4M | -35.9M | n/a |
Growth CapEx | n/a | n/a | -76.7M | -57.1M | -45.89M | -42.6M | -59.54M | -37.28M | -26.86M | -26.42M | -20.65M | -34.5M | n/a | n/a | n/a | n/a |
Owner Earnings | 103.6M | 93.9M | 624.8M | -2.5M | -60.01M | 163.7M | 373.64M | -77.02M | -68.84M | 80.12M | 275.65M | -39.2M | -154.3M | 32.9M | 52.1M | n/a |
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