| Acushnet Holdings Corp. (GOLF) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | |||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | |||||||||||
| Operating Cash Flow | (338,000$) | 163,100,000$ | 151,862,000$ | (120,254,000$) | (1,120,000$) | 144,111,000$ | 211,633,000$ | (109,516,000$) | 74,897,000$ | 177,313,000$ | 206,035,000$ | (86,418,000$) | (8,745,000$) | 31,603,000$ | 73,403,000$ | (164,048,000$) | 34,031,000$ | 127,680,000$ | 182,407,000$ | (29,996,000$) | 97,314,000$ | 167,950,000$ | 71,673,000$ | (72,512,000$) | 39,352,000$ | 54,920,000$ | 130,076,000$ | (90,065,000$) | 33,668,000$ | 65,508,000$ | 151,389,000$ | (86,832,000$) | (9,153,000$) | 71,981,000$ | (223,488,000$) | (17,759,000$) | 66,541,000$ | ||||||||||||
| Investing Cash Flow | (22,996,000$) | (25,554,000$) | (14,529,000$) | (11,263,000$) | (32,102,000$) | (20,412,000$) | (14,835,000$) | (7,275,000$) | (32,932,000$) | (15,204,000$) | (18,516,000$) | (34,834,000$) | (111,126,000$) | (8,639,000$) | (8,771,000$) | (11,686,000$) | (18,387,000$) | (6,809,000$) | (5,991,000$) | (6,410,000$) | (9,288,000$) | (5,032,000$) | (4,614,000$) | (5,741,000$) | (14,790,000$) | (35,675,000$) | (5,133,000$) | (5,462,000$) | (26,691,000$) | (6,878,000$) | (7,751,000$) | (8,383,000$) | (6,064,000$) | (3,958,000$) | (3,676,000$) | (5,673,000$) | (5,386,000$) | ||||||||||||
| Purchases of Property and Equipment | 22,996,000$ | 26,200,000$ | 13,883,000$ | 11,263,000$ | 32,102,000$ | 20,412,000$ | 14,835,000$ | 7,275,000$ | 32,932,000$ | 15,204,000$ | 15,530,000$ | 11,698,000$ | 27,726,000$ | 13,181,000$ | 8,771,000$ | 11,686,000$ | 18,387,000$ | 6,809,000$ | 5,991,000$ | 6,410,000$ | 9,288,000$ | 5,032,000$ | 4,614,000$ | 5,741,000$ | 14,790,000$ | 7,571,000$ | 5,133,000$ | 5,462,000$ | 12,139,000$ | 7,005,000$ | 7,770,000$ | 5,887,000$ | 6,064,000$ | 3,958,000$ | 5,147,000$ | 3,676,000$ | 5,673,000$ | 3,608,000$ | 4,508,000$ | 7,934,000$ | |||||||||
| Financing Cash Flow | (14,598,000$) | (108,093,000$) | (120,277,000$) | 118,145,000$ | (8,008,000$) | (108,656,000$) | (164,590,000$) | 101,571,000$ | (35,523,000$) | (166,821,000$) | (181,691,000$) | 119,310,000$ | 66,035,000$ | (17,794,000$) | (66,296,000$) | 9,471,000$ | (52,514,000$) | (50,791,000$) | (35,795,000$) | (1,226,000$) | (53,940,000$) | (162,993,000$) | (13,521,000$) | 101,867,000$ | (45,570,000$) | (7,496,000$) | (126,338,000$) | 109,076,000$ | (33,164,000$) | (48,210,000$) | (142,332,000$) | 94,823,000$ | (11,107,000$) | (78,207,000$) | 219,141,000$ | 18,830,000$ | (53,697,000$) | ||||||||||||
| End Cash Position | 50,088,000$ | 89,481,000$ | 60,055,000$ | 40,599,000$ | 53,059,000$ | 99,062,000$ | 80,286,000$ | 48,722,000$ | 65,435,000$ | 56,766,000$ | 62,541,000$ | 57,284,000$ | 58,904,000$ | 108,457,000$ | 109,092,000$ | 114,402,000$ | 281,677,000$ | 320,506,000$ | 253,251,000$ | 113,047,000$ | 151,452,000$ | 112,603,000$ | 111,029,000$ | 55,924,000$ | 34,184,000$ | 54,207,000$ | 42,966,000$ | 44,877,000$ | 31,014,000$ | 57,992,000$ | 47,678,000$ | 48,370,000$ | 47,722,000$ | 73,191,000$ | 80,897,000$ | 76,058,000$ | 85,673,000$ | 54,409,000$ | 112,484,000$ | ||||||||||
| Exchange Rate Effect | (1,461,000$) | (27,000$) | 2,400,000$ | 912,000$ | (4,773,000$) | 3,733,000$ | (644,000$) | (1,493,000$) | 2,227,000$ | (1,063,000$) | (571,000$) | 322,000$ | 4,283,000$ | (5,805,000$) | (3,646,000$) | (1,012,000$) | (1,959,000$) | (2,825,000$) | (417,000$) | (773,000$) | 4,763,000$ | 1,649,000$ | 1,567,000$ | (1,874,000$) | 985,000$ | (508,000$) | (516,000$) | 314,000$ | (791,000$) | (106,000$) | (1,998,000$) | 1,040,000$ | |||||||||||||||||
| Dividends Paid | 13,746,000$ | 13,787,000$ | 13,845,000$ | 14,778,000$ | 13,009,000$ | 13,206,000$ | 13,446,000$ | 14,630,000$ | 12,381,000$ | 12,686,000$ | 13,109,000$ | 14,304,000$ | 12,567,000$ | 12,760,000$ | 14,428,000$ | 14,085,000$ | 12,261,000$ | 13,435,000$ | 12,277,000$ | 12,706,000$ | 11,639,000$ | 11,516,000$ | 11,513,000$ | 11,521,000$ | 10,524,000$ | 12,034,000$ | 10,561,000$ | 11,872,000$ | 10,619,000$ | 9,719,000$ | 9,721,000$ | 9,898,000$ | 11,342,000$ | 8,934,000$ | 0$ | 5,255,000$ | 2,400,000$ | ||||||||||||
| Unlevered Free Cash Flow | (23,334,000$) | 136,900,000$ | 137,979,000$ | (131,517,000$) | (33,222,000$) | 123,699,000$ | 196,798,000$ | (116,791,000$) | 41,965,000$ | 162,109,000$ | 190,505,000$ | (98,116,000$) | (36,471,000$) | 18,422,000$ | 64,632,000$ | (175,734,000$) | 15,644,000$ | 120,871,000$ | 176,416,000$ | (36,406,000$) | 88,026,000$ | 162,918,000$ | 67,059,000$ | (78,253,000$) | 24,562,000$ | 47,349,000$ | 124,943,000$ | (95,527,000$) | 21,529,000$ | 58,503,000$ | 143,619,000$ | (92,719,000$) | (15,217,000$) | 68,023,000$ | (227,164,000$) | (23,432,000$) | 66,541,000$ | ||||||||||||