Acushnet Corp.
GOLF | NYSE
$83.08
+$1.16 (+1.42%)
Sep 22, 2026, 1:59 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 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 206.48M | 81.42M | -34.98M | 48.03M | 75.08M | 99.03M | -8.16M | 55.28M | 71.43M | 87.76M | -26.42M | 57.05M | 74.36M | 93.62M | -58K | 53.32M | 68.24M | 81.85M | -24.83M | 39.93M | 82.52M | 86.63M |
Depreciation & Amortization | 26.22M | 12.87M | 13.11M | 12.98M | 14.93M | 14.28M | 14.17M | 13.97M | 13.97M | 13.78M | 13.18M | 12.81M | 12.74M | 12.63M | 10.81M | 10.23M | 10.3M | 10.37M | 10.43M | 10.18M | 10.28M | 10.36M |
Stock-Based Compensation | 19.05M | n/a | 4.54M | 8.51M | 8.59M | 6.94M | 6.79M | 9.03M | 7.54M | 7.42M | 8.34M | 5.31M | 8.78M | 7.28M | n/a | 5.84M | 6.97M | 5.35M | 6.82M | 7.01M | 8.28M | 5.53M |
Other Working Capital | -1M | -23.51M | -32.76M | 10.3M | -7.55M | -47.34M | -39.79M | 8.43M | 11.45M | -20.95M | 5.41M | 13.7M | 17.89M | -23.37M | -15.59M | -115K | 33.59M | -51.86M | -9.6M | 11.76M | 33.09M | 10.98M |
Other Non-Cash Items | 2.02M | 10.67M | 19.02M | -410K | 153K | -21.91M | -2.43M | 680K | -223K | -2.7M | 4.55M | 1.01M | -410K | -2.61M | 8.82M | 3.91M | 5.56M | 1.64M | 1.77M | 2.33M | -45K | -2.52M |
Deferred Income Tax | 20.14M | 9.71M | -8.52M | 17.6M | -24K | 4.89M | -8.04M | 2.22M | 2.19M | 4.54M | -9.6M | 1.71M | 9.02M | 14.28M | 2.13M | 3.69M | -1.11M | 4.34M | -4.61M | -2.49M | 8.86M | 10.27M |
Change in Working Capital | -166.47M | -258.33M | 6.48M | 76.39M | 53.14M | -223.47M | -3.47M | 62.94M | 116.72M | -220.33M | 84.86M | 99.44M | 101.53M | -211.62M | -30.45M | -45.39M | -16.56M | -267.59M | 44.47M | 70.73M | 72.52M | -140.26M |
Operating Cash Flow | 107.44M | -143.66M | -338K | 163.1M | 151.86M | -120.25M | -1.12M | 144.11M | 211.63M | -109.52M | 74.9M | 177.31M | 206.04M | -86.42M | -8.75M | 31.6M | 73.4M | -164.05M | 34.03M | 127.68M | 182.41M | -30M |
Capital Expenditures | -37.27M | -19.19M | -23M | -26.2M | -13.88M | -11.26M | -32.1M | -20.41M | -14.84M | -7.28M | -32.93M | -15.2M | -18.53M | -33.93M | -27.73M | -13.18M | -8.77M | -11.69M | -18.39M | -6.81M | -5.99M | -6.41M |
Cash Acquisitions | 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 | -18.4M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 646K | -646K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.99M | -901K | -65M | 4.54M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -37.27M | -19.19M | -23M | -25.55M | -14.53M | -11.26M | -32.1M | -20.41M | -14.84M | -7.28M | -32.93M | -15.2M | -18.52M | -34.83M | -111.13M | -8.64M | -8.77M | -11.69M | -18.39M | -6.81M | -5.99M | -6.41M |
Debt Repayment | 18.21M | 208.93M | 45.71M | -31.27M | -14.08M | 178.29M | 35.51M | -25.07M | -111M | 164.88M | 106.33M | -87.5M | -146.68M | 260.11M | 157.25M | 39.14M | -10.81M | 93.33M | -4.9M | -25.1M | -8.01M | 17.8M |
Common Stock Repurchased | -26M | -9.98M | -24.01M | -62.51M | -89.33M | -35.68M | -30.46M | -70.38M | -38.93M | -33.32M | -129.43M | -66.64M | -21.9M | -116.12M | -50.95M | -41.59M | -37.46M | -59.11M | -35.35M | -12.26M | -15.51M | -2.38M |
Dividend Paid | -30.77M | -15.87M | -13.75M | -13.79M | -13.85M | -14.78M | -13.01M | -13.21M | -13.45M | -14.63M | -12.38M | -12.69M | -13.11M | -14.3M | -12.57M | -12.76M | -12.93M | -13.98M | -12.11M | -12.19M | -12.21M | -12.66M |
Other Financial Acitivies | -12.39M | -18.17M | -22.56M | -531K | -3.03M | -9.69M | -50K | 1 | -1.22M | -15.36M | -35K | 1K | -6K | -10.38M | -27.69M | -2.58M | -5.1M | -101K | -152K | -1.25M | -63K | -3.99M |
Financial Cash Flow | -50.95M | 164.91M | -14.6M | -108.09M | -120.28M | 118.15M | -8.01M | -108.66M | -164.59M | 101.57M | -35.52M | -166.82M | -181.69M | 119.31M | 66.04M | -17.79M | -66.3M | 9.47M | -52.51M | -50.79M | -35.8M | -1.23M |
Net Cash Flow | 17.85M | 1.59M | -39.39M | 29.43M | 19.46M | -12.46M | -46M | 18.78M | 31.56M | -16.71M | 8.67M | -5.78M | 5.26M | -1.62M | -49.55M | -635K | -5.31M | -167.28M | -38.83M | 67.26M | 140.2M | -38.41M |
Free Cash Flow | 70.17M | -162.85M | -23.33M | 136.9M | 137.98M | -131.52M | -33.22M | 123.7M | 196.8M | -116.79M | 41.97M | 162.11M | 187.51M | -120.35M | -36.47M | 18.42M | 64.63M | -175.73M | 15.64M | 120.87M | 176.42M | -36.41M |
Adj. Free Cash Flow | 51.12M | -162.85M | -27.87M | 128.39M | 129.39M | -138.46M | -40.02M | 114.67M | 189.26M | -124.22M | 33.63M | 156.8M | 178.72M | -127.63M | -36.47M | 12.59M | 57.66M | -181.09M | 8.83M | 113.86M | 168.14M | -41.94M |
Maintenance CapEx | -26.22M | -12.87M | -18.66M | -21.17M | -8.93M | -11.26M | -28.04M | -16.99M | -14.84M | -4.59M | -32.93M | -10.73M | -14.61M | -23.71M | -24.2M | -8.38M | -4.34M | -8.38M | -18.38M | -1.4M | n/a | n/a |
Growth CapEx | -11.05M | -6.32M | -4.34M | -5.03M | -4.95M | n/a | -4.06M | -3.42M | n/a | -2.68M | n/a | -4.48M | -3.92M | -10.22M | -3.52M | -4.81M | -4.43M | -3.31M | -10.07K | -5.41M | -5.99M | -6.41M |
Owner Earnings | 81.22M | -156.53M | -19M | 141.93M | 142.93M | -131.52M | -29.16M | 127.12M | 196.8M | -114.11M | 41.97M | 166.59M | 191.43M | -110.13M | -32.95M | 23.23M | 69.06M | -172.43M | 15.65M | 126.28M | 182.41M | -30M |
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